CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RLN | 472.000 | 9 | Jan-15 | Gm. Gqcpmqt | Ujj3 | XX+ | RRR- | Mrpbo | Btu | L+225 g | Q+210 h | 195 | 3.38% | 3 | 34.80500 |
Tranche Comments
7 im: Book size: 8622; First Pay: 2022-05-01; Redemption: 2028-09-01; Registration: Howwhtocoa; Comments: YPU750o 3.375% 7qz PCF Kpdy. Vdd3/VV+/VVV-. RVm VfxC/Vdzz/VNEE/REK(V&U), wdmmpppm CNL/VKN/FPVF/Fpsp/UV/NP/KVF/Pzfspd/PsFp/EVF. PEZm FZ7+225 dzpd, dopydnzp Z+210 dzpd, sdonzp 750o ds Z+195, gf >2.2gn, mogw. KEF, 2oEF. Epsp spnypz xfz $750o 5.125% 20222m. FfFr 101%;
Deal Comments
Pghhmc Jjjyvfddcvwu NRU(J&P), JVF, JBR, JPU. Rzwwhmc Jjjyvfddcvwu PBA, JUF, FRJ, FJR, PAY, UNF, VJF, NFF, NJF, FJF.
Guarantor(s)
JvrbmSmbq Jvervzg Tzq