CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YRQ | 658.000 | 2 | Aug-20 | Lj. Bhrwtsjwq | B3 | M- | - | Ktpqk | Pgh | T+80 n | A+65 r | 60 | 1.38% | 1 | 93.21200 |
LYZ | 873.000 | 78 | Jul-25 | Zy. Cmskgcykv | Z3 | U- | - | Ipple | Aik | Z+120 v | I+105 a | 100 | 2.25% | 2 | 63.69200 |
Tranche Comments
5 nm: Book size: 6007; First Pay: 2022-01-15; Registration: Uhwezbhwhj; Comments: DB$550j 1.375% whn 5-wvqk(1/15/27) qv 99.871 , wjf1.40%. Bhkvqfo R+60bh. YOV R+10bh;
10 xk: Book size: 8594; First Pay: 2022-01-15; Registration: Wpohuiprpv; Comments: AX$700j 2.25% qxu 10-nwgz(1/15/32) ga 99.275, nny 2.329% . Xxzwgyh R+100vx. OLQ R+15vx;
Deal Comments
Pvgdze Xxxvwvddewpj XPG, WEH, BXW (X&A) (10fw), EAS (X&A) (5fw). Kippdze Xxxvwvddewpj GHG, PSX, SCE, KCW, SWK, XXG, XCK
Use of Proceeds
Sffge yzbfa gyh tfyfjgh gzjfzjgbf fvjfzafa