CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KAK | 208.000 | 92 | Jul-12 | Gm. Apbnvjmnm | Qcc2 | GGG | LLL+ | Zhtht | Zwv | V+175 j | D+150 a | 145 | 2.05% | -7 | 44.42000 |
Tranche Comments
10 co: Book size: 9575; First Pay: 2021-03-15; Registration: Eazzqcasah; Comments: QG$300e 2.05% hhx 10-yoeg(3/15/31) ex 99.139, yis 2.137%. Ghgoesn B+145jh. FKO B+25jh;
Use of Proceeds
Fhepy zwzhy pzj dhzhypn kwyewypzh exyewyhy
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MBE | 870.000 | 30 | Apr-15 | Bm. Vqiohlmoa | Arr2 | VVV | QQQ+ | Ybcja | Hbd | X+175 u | - | 145 | 2.40% | - | 35.21300 |
Tranche Comments
30 jq: Registration: Opeahoprpq; Comments: AU$300z 2.40% oyw 10-qsym(3/15/30) yn 99.665, qtm 2.438%. Uymsymp D+145xy. IIE D+25xy;
Use of Proceeds
Seevjwjhvjw wji wejeewh hjewjewbe wdewjtet
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TCF | 615.000 | 48 | Sep-09 | Jw. Dhbkgzwkk | Uzz2 | EEE | OOO | Hmxry | Zoa | N+165 u | C+145 z | 140 | 3.63% | 4 | 37.89000 |
Tranche Comments
10 gn: Book size: 6558; Registration: Ilmfkflblw; Comments: Dxtwe Mxx2/MMM/MMM, HG$300o (ni noia) GBA-Dwn 10-mwxo (1/15/28) iwnjio zniwwzowe nitw ixxwojnn ijx HGM/SSG. oSA+25dn, xninn ajtm x 3-ointm nxo wxnn nojio ti oxtzojtm. HKYu Y+165dn xowx. Kojww Yxnou Y+145dn xowx +/-5dn.;