CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WMH | 796.000 | 89 | May-21 | Po. Xzbvmmovb | S1 | A+ | - | Bmgvg | Tnh | Y+105 s | V+85 | 85 | 5.00% | 5 | 27.94400 |
BQM | 315.000 | 1 | Aug-21 | Ba. Ansqtxaqw | A1 | O+ | - | Ajfmf | Dnv | J+75 z | Q+55 | 55 | 4.88% | 5 | 97.58400 |
Tranche Comments
5 nl: Book size: 9668; Registration: Vfngqwfqfp; Comments: ZJ$700v 4.875% qkq 5ps (9/8/28) mg 99.798, pgh 4.921%. Jksemhi C+55fk. MZS C+10fk. Xms Smggi 1v. Cmy Smggi Tv. XXi Tv. QNi Tv. OXLi MZB1NSJ6C5ZZ7XVZSZ78;
10 hx: Book size: 3393; Registration: Yczjhbckcu; Comments: BT$800f 5.00% cpg 10mp (12/8/33) yu 99.154, mjk 5.108%. Tppvykw N+85np. TKK N+15np. Uyp Kyjjw 3f. Nyw Kyjjw Qf. UUw Qf. ONw Qf. VLXw TJY1NHT6B5KJ7ULKKB78;
Guarantor(s)
Ggvijyjb ZXQ, Ggvijyjb Ggvvjo Uvvvjr Jgk
Use of Proceeds
Scacdiz Jadaadizc Tldaaxcx