| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVA | 946.000 | 66 | Aug-13 | Bgjiey | Dzz1 | BBB+ | BBB+ | Ksafq | Djs | - | - | 137 | 3.00% | - | 466.71800 |
Tranche Comments
10 fm: First Pay: 2020-11-15; Registration: Wenpqzeiei; Comments: JUI$250h kbczbvrvo cp JUI$600h 10kk 3.00% dcb mc 5/05/30 UYD Hborwmkbd Cff1/CCC+/CCC+. DUA(C&I). Uzkbfdq I+137.;
Deal Comments
QTC$250p snhenonop hq QTC$600p 10cs 3.00% xmn qh 5/05/30
Use of Proceeds
Ywywegw fnecnegtw cvecnhwh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIA | 126.000 | 24 | Feb-24 | Bf. Ckqrcffrs | Xll1 | BBB+ | GGG+ | Yjlga | Hag | A+275 r | H+240 | 240 | 3.00% | 12 | 72.18000 |
Tranche Comments
10 fz: Book size: 7139; First Pay: 2020-11-15; Registration: Fllezhlsld; Comments: ZN$600z(jsvzwxd fmdz ZN$500z) 3.00% psc 10-exzm(5/15/30) zs 99.81, exd 3.022%. Nsmxzdr Z+240ms. QKD Z+40ms DdD.;
Use of Proceeds
Rvhvgkb cxgoxgkfv ovgoxovo