| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIM | 982.000 | 85 | Jan-04 | Jc. Mzqtocctj | Fee3 | GG+ | CCC- | Gbrxy | Ewj | S+165 u | E+140 x | 135 | 2.95% | -6 | 58.81000 |
Tranche Comments
10 mw: Book size: 9219; First Pay: 2021-12-15; Redemption: 2031-03-15; Registration: Iomjzeorok; Comments: GG$400g 2.95% qcq 10em (6/15/31) ic 99.930, eyg 2.958%. G+135wc. UAE G+25wc. EiEp 101%;
Deal Comments
Avctzj Bppbvmttjvpl IZJ(B&Y), BAI. Pvpptzj Bppbvmttjvpl BCI, YRB, IAI, CAB, WPI, IEA, PJI
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWD | 533.000 | 85 | Jul-24 | Rq. Shrolhqok | Evv3 | RR+ | FFF- | Twpap | Mjd | O+225 l | N+200 j | 195 | 4.50% | - | 69.40000 |
Tranche Comments
10 zt: Book size: 3483; First Pay: 2019-11-01; Registration: Jnqzfsnpnu; Comments: Qpkjpdh ti QRF750r wsir (QRF500r) 10.000es Xfh. khs rhkdi RPK Ddtjktdsdh. Udd3/UU+/UUU-. UQYR/Kjtj/UR/FMY/MUK/YRUK/FU/Udsi/RYDY/YR. Y+200 (+/-5). Y+225sp dsdd. Y+195 Ddpde hitdk YWK+30sp. (Rirsido PXD);
Use of Proceeds
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