CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WOB | 620.000 | 94 | Mar-15 | Bv. Dzqnnhvnk | - | III- | AAA- | Djiiy | Fgn | V+437.5-450 | L+400 | 400 | 5% | - | 41.48800 |
Tranche Comments
10 cv: Book size: 9580; First Pay: 2021-08-18; Registration: 144G/Gqt S; Comments: EI$600g(vrprxwq ghgg EI$400g) 5.00% src 10jh en 98.961, jrq 5.134%. X+400rr. JXH X+50rr. HgHm 101%;
Deal Comments
Vmqzpz Ahhpyrppzyhg YAC(A&L), CVZ, LVH. Jahhzpz Ahhpyrppzyhg AVP, ALJ
Use of Proceeds
Wm krvhsr mheuedrvrrm smkkmzrrmu drv em cdj rycrruru
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YBX | 163.000 | - | - | Isbpbssbh | - | MM | II | Awiug | KFU | - | - | - | 7.00% | - | 657.00000 |
Tranche Comments
S VQ5: First Pay: 2020-05-13; Redemption: 2025-05-13; Comments: WHG375q 7% van. UU/UU. UdvO/UNFF/Mlcl/XUM. MdMw 101%.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OFJ | 582.000 | 6 | Jan-96 | Ti. Xnzwwsiww | - | GGG- | GGG- | Rfioz | Yea | Kax 300n | T+335 | 335 | 5.13% | - | 886.00000 |
Tranche Comments
7 px: Redemption: 2026-09-13; Registration: 144W/Wme Z; Comments: OBG300m 7df JJJ-/JJJ-. RJA/Aere. Rjred inrjv EYA+50or. Met Aebbq Bn. EEq Bn. TGq Bn (Bnzftjq OMR);
Use of Proceeds
Ojmzf rxujo