| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQS | 837.000 | 4 | Jun-07 | Po. Ibzlcbolv | G3 | H- | - | Qaubk | Nbj | J+80 e | R+65 a | 60 | 1.38% | 1 | 66.91600 |
| ERU | 410.000 | 57 | Nov-14 | Wg. Hhzyprgyh | B3 | V- | - | Yqpmx | Qff | L+120 w | I+105 w | 100 | 2.25% | 2 | 13.79500 |
Tranche Comments
5 dc: Book size: 3295; First Pay: 2022-01-15; Registration: Ceopsqesef; Comments: ZO$550w 1.375% myw 5-hcey(1/15/27) eh 99.871 , hfp1.40%. Oyycepx Y+60iy. RTD Y+10iy;
10 wv: Book size: 4285; First Pay: 2022-01-15; Registration: Nlwmlplllc; Comments: FZ$700m 2.25% zxw 10-keqm(1/15/32) qz 99.275, klh 2.329% . Zxmeqha K+100ox. MGM K+15ox;
Deal Comments
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Use of Proceeds
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