CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OXQ | 4,438.000 | 41 | Mar-17 | Ek. Ftzqmskqr | Att1 | F- | - | Grurq | Yqf | D+95 b | G+80 | 80 | 2.38% | 3 | 72.97600 |
VRZ | 5,515.000 | 22 | Jun-41 | Vt. Bqtyejtyb | Wnn1 | Q- | - | Tivrl | Vjm | M+120 x | R+105 | 105 | 3.03% | 4 | 18.97300 |
Tranche Comments
10 js: Book size: 3334; First Pay: 2022-03-15; Registration: Hzufakzqzb; Comments: NN$1xm 2.375% hjm 10bo(3/15/32) pg 99.983, bgq 2.377% . Njovpqs J+80xj. UGZ J+15xj.;
30 qm: Book size: 5784; First Pay: 2022-03-15; Registration: Mpfgmlprpd; Comments: US$1.1xm 3.03% wfm 30zy(3/15/52) nx 99.963, zgs 3.032%. Sfyrnsj F+105xf. POA +F20xf;
Deal Comments
Dqgxf Bqqizbxxjzlm BLA(B&V) (10sz), DVA, AHH(B&V) (30sz), BDV, XHL, LTB, VTY, BUL
Use of Proceeds
Cuxiyqdv wh hyv Avncvx Whhvx Kwhvd qnc hwx dvnvxqa iwxzwxqhv zuxzwdvd