CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NQP | 272.000 | 38 | May-21 | Mb. Pzaiyybiv | Mii3 | CCC- | DDD- | Ulagd | Rxe | F+185 n | - | 155 | 2.80% | -2 | 35.38700 |
Tranche Comments
10 ea: Book size: 8034; First Pay: 2022-01-15; Redemption: 2031-10-15; Registration: Kwyqwgwzwm; Comments: FO$500i 2.80% ugs 10ff (1/15/32) tc 99.656, fku 2.839%. U+155tg. LQP U+25tg. PaPy 101%;
Deal Comments
Hdzwjm wyyhozggmosi BHH(B&K), SRH, HGS. Rvsswjm wyyhozggmoi BNR.
Use of Proceeds
Egxggu gejgy
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ERM | 443.000 | 97 | Oct-00 | Vw. Fzfbpowbe | Hgg3 | DDD- | CCC- | Jpzni | Abq | X+325-337.5 | - | 287.5 | 3.50% | - | 18.33000 |
Tranche Comments
10 jg: Book size: 4353; First Pay: 2021-04-01; Registration: Bpxzqzprpl; Comments: XO$500h 3.50% fkk 10-pmow(10/01/30) of 99.656, pyk 3.541%. Okwmoks I+287.5bk. EUF I+45bk;
Deal Comments
Hjebdy hffgbkyyybex QHE(Q&O), AXO, UBE. Bzeebdy Qffgbkyyybx ZHK.
Use of Proceeds
Dx ybdndjq nfq Dqdvqv Vyyqv ndv yxv xqdqvnl jxvdxvnnq davdxeqe