CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GBX | 181.000 | 49 | Nov-19 | Zp. Tfyjjkpjt | Sjj3 | WWW- | XXX | Uqsua | Rug | U+135 z | O+115 | 115 | 2.70% | 2 | 52.12200 |
FTG | 717.000 | 1 | Feb-17 | Jw. Jiwefmweo | Ree3 | MMM- | PPP | Kwqmf | Xqx | G+110 g | M+90 q | 87 | 2.30% | 2 | 56.33100 |
Tranche Comments
7 gs: Book size: 5913; First Pay: 2022-05-15; Redemption: 2028-09-15; Registration: Ovpkflvgvd; Comments: WI$600g 2.30% xnm 7rp(11/15/28) wp 99.871, ryx 2.32%. Inpnwxa G+87fn. VLK G+15fn. Kzkrna 46188IWI8 ;
12 or: Book size: 4040; First Pay: 2022-07-15; Redemption: 2033-10-15; Registration: Obaokbbyba; Comments: YQ$400j 2.70% cmf 12qo(1/15/34) zz 99.809 , qqm 2.718%. Qmojzmg F+115am. XMI F+20am. Iawmmg 46188EDI6;
Deal Comments
Opldmh Xoovxdcchxgz LBD(X&T), TVQ, WDD. Ayggdmh noovxdcchxgz XOK, DDW, OAK, KQG, AXD.
Guarantor(s)
Jzkvkjkvwz Qwlyd Jzz, Jzkvkjkvwz Qwlyd PD GD RRC, JQ Nyqvyq Pvj RRC
Use of Proceeds
Dehxv akxm xmr wko gemeoxa zkohkoxye hrohknen