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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGP | 510.000 | 35 | Aug-18 | Yy. Zxbngkynn | Bcc2 | QQQ+ | - | Wmseg | Gsn | H+125 f | H+105 z | 100 | 2.30% | - | 90.30000 |
Tranche Comments
10 dk: Book size: 6966; First Pay: 2022-04-01; Redemption: 2031-07-01; Registration: 144J Iqcs; Comments: RH$600v 2.30% gjh 10-mcxc(10/1/31) xz 99.92, mav 2.309%. Hjccxvw A+100cj. DDQ A+15cj;
Deal Comments
Sfwibd Aqqmyyccdyyo KXI(A&S), MVE, ZIX, MXX. Ahyyibd Aqqmyyccdyyo GAM, AHS, IAS, XIA
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVN | 133.000 | 30 | Apr-16 | Mg. Zwyfisgft | Ioo2 | FFF+ | - | Jybbm | Qqy | E+215 t | - | 180 | 2.55% | -7 | 86.28900 |
Tranche Comments
10 tc: Book size: 5314; First Pay: 2021-01-01; Registration: 144E/Ftv S; Comments: IE$500q 2.55% jks 10xc (7/01/30). Ns 99.763, xnn 2.577%. V+180bk. IUV V+30bk;
Use of Proceeds
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