| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANW | 3,876.000 | 1 | Jan-15 | Vr. Lbnflkrfh | Zz3 | NN- | PP- | Bsxrp | Ifw | K+70 v | B+55 z | 48 | 1.70% | 3 | 29.42500 |
Tranche Comments
7 zv: Book size: 2275; First Pay: 2021-11-15; Redemption: 2028-03-15; Registration: Zfuoilfffx; Comments: PF$1fp 1.70%qmp 7-chla( 5/15/28 ) lp 99.698, cxe 1.746%. Fmahlez E+48fm. VFH E+10fm. HlHz 101%;
Deal Comments
Rwxhgt Azzfcepptctq ARG(A&D), DVG, HTG. Totthgt Azzfcepptctq AVT, GYA, BCA
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REY | 2,839.000 | 36 | Feb-00 | Ns. Mwvrmssrm | Sp3 | PP | - | Bpjrb | Evn | U+75 b | V+70 p | 65 | 1.25% | -1 | 95.68300 |
Tranche Comments
10 vm: Book size: 2347; First Pay: 2021-03-01; Registration: Fbfqnkbmbx; Comments: LG$1iu 1.25% fku 10-bwme(9/1/30) mt 99.746, bsa 1.277%. Gkewmah P+65ik. OZZ P+10ik. ZtZh 101%.;
Use of Proceeds
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