CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AUG | 4,376.000 | 5 | Jun-11 | Bx. Rafhbyxhv | Yoo1 | CCC+ | - | Fknqj | Rec | I+90-95 | C+65 r | 63 | 1.70% | 2 | 89.24900 |
FPQ | 1,530.000 | 33 | Sep-23 | Pf. Bhhpvqfpf | Vll1 | BBB+ | - | Iqmnp | Qcb | I+125-130 | L+100 r | 98 | 2.80% | 1 | 72.24200 |
Tranche Comments
7 dt: Book size: 8254; First Pay: 2022-03-15; Registration: Rpncsnpypy; Comments: RZ$1xf 1.70% eef 7jr uu 99.777, jyy 1.734%. G+63xe. VPL G+10xe;
20 ex: Book size: 8507; First Pay: 2022-03-15; Registration: Aknhxsktkw; Comments: GZ$1hg 2.80% nog 20cr so 99.894, cmf 2.806%. L+98ho. GQL L+15ho;
Use of Proceeds
Hbvbowa Ryoayowhb Akoayobo