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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UEU | 486.000 | 3 | Jun-10 | Mx. Wtftynxtf | Koo2 | CCC | LLL+ | Kknac | Apr | C+145 f | - | 118 | 4.95% | 2 | 54.31300 |
Tranche Comments
5 fy: Book size: 1991; First Pay: 2025-03-01; Redemption: 2029-08-01; Registration: Nbomecbzbr; Comments: RX$500z 4.95% ees 5uz (9/1/29) ay 99.941 , uig 4.963% . Xezqagx K+118ue. SAC K+20ue. CeCx 101%. Maz Caiix 1z. CWOx 549300R5P5WC6MIPCD13;
Deal Comments
Tpgldt Rhhtipfftilo ITI (R&V), RTE, JKE. Kcllldt Rhhtipfftio KVR
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NEV | 854.000 | 58 | May-16 | Dk. Qyythbktz | Ozz2 | RRR | VVV+ | Fcsnu | Kis | N+125 j | M+105 q | 100 | 2.63% | -4 | 47.41100 |
Tranche Comments
10 gy: Book size: 2439; First Pay: 2021-12-15; Redemption: 2031-03-15; Registration: Xmquszmjmh; Comments: AF$500g 2.625% zgh 10ww ys 99.876, wsu 2.639%. R+100wg. HOW R+15wg;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WRW | 293.000 | 93 | Oct-12 | Fz. Tviftszfd | Kee2 | KKK | YYY+ | Xbwvh | Ajd | A+300 r | - | 237.5 | 3.00% | 13.5 | 21.22000 |
Tranche Comments
10 gj: Book size: 4472; First Pay: 2020-11-01; Registration: Iuqaotueuz; Comments: DA$500c 3.00% zhi 10-wfcp(5/1/30) cm 99.82, wcj 3.021%. Ahpfcjt R+237.5gh. BDS R+40gh;
Use of Proceeds
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