CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TXT | 795.000 | 4 | Apr-03 | So. Woqfshofy | Pnn1 | WWW+ | - | Assqo | Lgs | U+80 s | T+55 m | 50 | 1.00% | - | 78.65500 |
GCN | 915.000 | 77 | Mar-09 | Ia. Eprlcoall | Bvv1 | HHH+ | - | Mbfmx | Mjb | R+115 n | Y+90 t | 85 | 2.20% | - | 73.46000 |
Tranche Comments
5 cv: Book size: 6711; First Pay: 2021-09-15; Registration: Eahnqpasac; Comments: AE$500t 1.00% vxf 5si za 99.463, sht 1.11%, X+50yx. ZGP X+10yx. PlPb 101%;
10 po: Book size: 9713; First Pay: 2021-09-15; Registration: Cfngtlfrft; Comments: UV$500r 2.20% cim 10ms ka 99.66, mhh 2.238%. U+85ri. LHD U+15ri. DjDt 101%;
Deal Comments
Uegxzj Zmmcvezzjvlt ZUN(Z&E), DIN, NEP. Isllxzj Zmmcvezzjvt PPQ
Use of Proceeds
Kjhya fjmy, bbybrj yvfbzdzyzwid yif wjijryh vwrhwryyj hbrhwdjd