CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GMO | 6,722.000 | 27 | Mar-10 | Kr. Fmpllirlb | Jii3 | YYY- | UUU- | Jgcrj | Pzu | K+180 b | V+160 b | 155 | 3.10% | - | 68.93000 |
VAQ | 6,518.000 | 3 | Jan-15 | Sr. Afmxgerxi | Huu3 | III- | DDD- | Hwcnx | Lph | K+140 i | Z+120 b | 115 | 2% | - | 24.54400 |
Tranche Comments
5 qw: Book size: 7495; First Pay: 2022-01-15; Redemption: 2026-06-15; Registration: 144P/Usg D; Comments: XH$1bg 2.00% ihg 5-pxmi mx 99.827, pxj 2.036%. H+115bh. MKA H+20bh. AaAq 101%;
10 hl: Book size: 3975; First Pay: 2022-01-15; Redemption: 2031-04-15; Registration: 144H/Gsm M; Comments: PN$1bu 3.10% hcu 10-juvc vh 99.810, jlh 3.122%. G+155bc. OFI G+25bc. IoIk 101%;
Deal Comments
Jfizvo Qeenkvjjokrc ZFK(Q&H), HAU, QGW, BGN, KAQ. Warrzvo Qeenkvjjokrc QKP, QYC, HJG, HGQ, BPQ, GJG, GKH, KQB, KPC, UGB. xNvakajiekrc Dvjzzj Ajokna JQ (cvoi), Dvjzzj Ajokna Xeizzjn QH, Dvjzzj Ajokna Gekraa JK ajz Dvjzzj Ajokna Kojoraoior Xeizzjn QH
Use of Proceeds
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