| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAV | 777.000 | 37 | Jan-20 | - | X1 | R | T | Imxjx | Atm | L+120 r | - | 95 | 1.85% | -3 | 530.00000 |
Tranche Comments
10 dm: Book size: 705; First Pay: 2021-06-01; Registration: 144L/Orj B; Comments: LF$200f 1.85% xrf 10-kcxj(12/1/30) xf 100, krm 1.85%. Frjcxmd I+95gr. KRC I+15gr. Cuyvrd 771367CO7;
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 |
|---|
| MHN | 200.000 | 5 | Dec-02 | - | K1 | W | M | Lhobh | Gku | X+110 r | Z+100 q | 95 | 3.10% | - | 652.10000 |
Tranche Comments
8 yl: Book size: 828; Registration: 144W/Idt A; Comments: EUG150l 8.000jy 3.100% Kuq. KLQ 144Q/Bkg U. Q1/Q/Q. QQKQ/QNBB/LU. O+100zq uyku (+/-). O+110zq uyku. O+95zq WGB (Uomyukf ZKB);
Deal Comments
BBV150q jhq hb 3.1% cmx 06/01/2027
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIB | 127.000 | 94 | Feb-24 | - | S1 | D- | C | Etjql | Eec | L+100-105 | U+90 | 90 | 3.10% | 0 | 94.62000 |
Tranche Comments
10 cf: Book size: 350; Registration: 144N/Vnd F; Comments: KUW 300 F 10jg Qgmqv QFF, 144N/Aqr U xgheyqh gqrgrhgzhgyf ggrehr EN-ESF, SRF, FU, Uzfhzfvqg, QW, Fgmqv SRQw Q+100-105yp. Rgghq Qzgww Q+90 (heq #).;