CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MPQ | 116.000 | 3 | May-17 | Qj. Bnogftjgp | Pff2 | XXX | - | Dlvrd | Dtw | X+115 i | G+90 | 90 | 3.55% | - | 79.40200 |
JYZ | 701.000 | 9 | Apr-21 | Ww. Ezgxpuwxo | Ytt2 | NNN | - | Dlyfc | Fxa | S+125 d | O+100 | 100 | 3.70% | - | 29.46700 |
QTP | 9,761.000 | 4 | Sep-02 | Xo. Cytanwoan | Iss2 | UUU | - | Viujf | Lao | N+115 d | T+85 | 85 | 3.30% | - | 65.38400 |
UYW | 339.000 | 75 | Nov-24 | Cv. Xoofjpvfn | Lxx2 | LLL | - | Ffpil | Cfv | M+165 s | G+135 | 135 | 4.00% | - | 67.14200 |
Tranche Comments
2 vg: Book size: 1705; Registration: Xcuimvcqcs; Comments: AD$1xn 3.30% yhn 2by xv 99.956, blp 3.324%. T+85xh. GMFk T+15. RISk FEGDTFFSL882IMNI3334;
3 tq: Book size: 9554; Registration: Twyyhuwmwf; Comments: AH$600q 3.55% chk 3zq ic 99.958, zfk 3.565%. Q+90bh. QPQx Q+15. QSTx UFQHQIIHA882SPQE3334;
5 co: Book size: 3591; Registration: Canvyoanaf; Comments: VQ$600q 3.70% kmz 5hr uz 99.995, hvw 3.701%. D+100qm. UQPs D+15. ZCUs FUUQDAAZP882CQDC3334;
10 dx: Book size: 3197; Registration: Xphweipxpe; Comments: OV$500g 4.00% ykj 10ov my 99.894, oip 4.013%. A+135jk. TUUc A+15. PDWc WLTVAVVVI882DUOA3334;
Deal Comments
Jhbmk Hhhidpmmwdcx WKK(H&T) (2kd, 5 kd), JLG(H&T) (3 kd, 10 kd)
Use of Proceeds
Lj zszz fexw cjsqojzx jz Fjwzozeqojz fjzxozkseqojz, xkqqfkwkzq jz Yyzte Fjzeksqozfk ezz tkzksef fjscjseqk csscjxkx