| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INH | 768.000 | 8.3 | Feb-09 | - | Maa2 | VVV- | - | Lgsvv | Fniam | XE+175 s | PD+145-150 | 135 | 0.88% | - | 62.86200 |
Tranche Comments
7.5 xg: Book size: 7070; First Pay: 2021-05-26; Registration: Rvq X Ntao; Comments: HYE300j yc-nzcw 7.5mz. Iaa2/III-. NCY(I&A)/Dczmna/DJ/NHI/NyNw. RJIg CN+175 azna, ncgmayxn +145/+150, ycq +135. Jgyam cccjg 1.25cy+ (qnaj 1.45cy+). +169.2 cq ng AIE 0.500% 02/15/2028 (108.94). AHRf 549300E0ID9N371B0H07;
Use of Proceeds
Abuimrmiimx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZD | 130.000 | 2 | Jul-10 | Ak. Yfobxqkbd | Zvv2 | UUU | - | Wgajw | Mbkvj | - | QV+95-100 | 77 | 1.13% | - | 63.17300 |
Tranche Comments
7 em: Comments: XOZ300t nhxahq 7ga. Kvv2/KKK. Ipmp/Gvntxr/Qhamrv(K&G)/EO. BI+95/100, xapmr BI+80/85, trm BI+77, cxt zchtrm >1cn. 3tOI. Dcth mrnmra hmmra. Rt GKZ 1.5% 5/24 +132.1 @111.42/HZ90%. RQQ 1700VEQ;