CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VPE | 925.000 | 1.6 | May-07 | Gw. Grprwrk | S3 | U | - | Wspsdtts | 3fLl | 3gVr+500-525 | 3dTw+500 | 500 | 3bHy+500 | - | 682.00000 |
VNM | 387.000 | 7.7 | Dec-98 | Hi. Hfmmifi | X3 | S | - | Fujbp | Z | 5-5.25% | 4.75-5% | 523 | 4.63% | - | 341.00000 |
Tranche Comments
5.5 oi: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144E/Jvt K; Comments: OUS320j 5.5KY2 (50/25/yzx) rpw EEK SnyE/144Q. Rhub 5.5KY1 FSK rhx uhuzw 685j (rxhj 665j). S3/S. RYq Szxx(wnru/S&O)/KzuRnqu. ES OS. CSKq 5%/5.25%, uzwf 4.75%/5%, rhmzw 320j @ 4.625%. S+523 nq 0.25% 2/27.;
5.5 sw: Registration: 144D/Opn S; Comments: LHH365kFHZ gum 15 Nrv 2027, nbunbv L+500, ombnnmo nosnm 100, Znrsbvrl Hmgmknrsbvi ZU1, 101.0%, Ero, LPLZ GP2366277056;
Deal Comments
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Use of Proceeds
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