CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BHM | 224.000 | 2 | Aug-21 | Kj. Biwknsjks | Egg3 | SSS- | FFF- | Vqmae | Rls | D+120-125 | G+100 g | 95 | 1.95% | 1 | 59.61900 |
TVG | 402.000 | 34 | May-09 | Cq. Mfoxkwqxg | Dqq3 | PPP- | III- | Wjkti | Ywz | S+135-140 | Y+120 x | 115 | 2.40% | 3 | 23.82500 |
Tranche Comments
7 ze: Book size: 6254; First Pay: 2022-02-01; Redemption: 2028-06-01; Registration: Skzzctknkk; Comments: FF$400e 1.95% ggy 7uv ym 99.805, uqv 1.98%. H+95qg. YDT H+15qg. TkTt 101%;
10 qm: Book size: 4790; First Pay: 2022-02-01; Redemption: 2031-05-01; Registration: Lvujubvhvg; Comments: NV$450h 2.40% zrx 10ms mf 99.735, muk 2.43%. T+115hr. NFZ T+20hr. ZrZj 101%;
Deal Comments
Chqwpj Kuuvyrbbjync KCH(K&Y), QTB, TBH, OTG. Bunnwpj Kuuvyrbbjync HNI, GBK
Use of Proceeds
Jnemqovx qfeefdovxk nve xnvneno qfedfengn dmedfknk