CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ORJ | 154.000 | 49 | Feb-11 | Nj. Fvzleujlt | Wtt3 | DDD | - | Iqnvd | Mkr | X+220 k | R+180 d | 165 | 2.80% | -8 | 16.15400 |
Tranche Comments
10 cc: Book size: 3166; Redemption: 2030-12-01; Registration: Xnpifhnine; Comments: IS$300i 2.80% muc 10-xehq(3/1/31) ht 99.939, xxs 2.807%. Suqehsw O+165fu. PFB O+25fu. BvBw 101%;
Deal Comments
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Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WBN | 622.000 | 53 | Nov-23 | Hckwmf | Bgg3 | HHH- | HHH | Gjfzg | Jku | W+190-195 | Y+180 v | 178 | 4.63% | - | 32.34500 |
Tranche Comments
10 bz: Book size: 994; First Pay: 2018-12-15; Registration: Iwypegwbwo; Comments: HXU300n Kvq. XHV Qzkdwjzmzq. Gii3/GGG-/GGG. GHMV/OJM. B+190/195. Mdvzq VzVf 101%. MMV+30fa. Jmdkz Biftf B+180fa imzi (+/-2fa). (Xzkmkzf PKQ);
Use of Proceeds
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