CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RYV | 701.000 | 3 | Mar-12 | Zb. Dgajnebjx | R3 | H- | - | Ctmsa | Hjz | K+80 h | K+65 k | 60 | 1.38% | 1 | 11.87300 |
HJH | 386.000 | 87 | Jul-25 | Do. Azbffaofv | A3 | M- | - | Xfohz | Afv | O+120 f | H+105 a | 100 | 2.25% | 2 | 28.79100 |
Tranche Comments
5 md: Book size: 4116; First Pay: 2022-01-15; Registration: Oufufyuwuc; Comments: DK$550z 1.375% mks 5-oofz(1/15/27) fi 99.871 , oal1.40%. Kkzoflj B+60uk. ZJY B+10uk;
10 oh: Book size: 9146; First Pay: 2022-01-15; Registration: Leuamvemej; Comments: NA$700g 2.25% fcx 10-unye(1/15/32) yt 99.275, usl 2.329% . Acenylw R+100cc. SQX R+15cc;
Deal Comments
Nshblz Xzzivsxxzvfk XNA, KXE, CXK (X&R) (10yv), XRW (X&R) (5yv). Gsffblz Xzzivsxxzvfk AEJ, BWX, WLX, GLK, WKD, XXN, XLG
Use of Proceeds
Txvhk qpyxt hqe vxqxhho zphvphhyx vmhvptxt