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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQD | 9,471.000 | 3 | Jun-98 | Wj. Clyjlpjji | Xx3 | PP- | SS- | Obxao | Zqd | O+70 y | P+55 n | 48 | 1.70% | 3 | 43.84700 |
Tranche Comments
7 ze: Book size: 8789; First Pay: 2021-11-15; Redemption: 2028-03-15; Registration: Qbhbcebwbc; Comments: GN$1sw 1.70%tnw 7-pqkr( 5/15/28 ) kh 99.698, prz 1.746%. Nnrqkzg O+48sn. MKW O+10sn. WtWg 101%;
Deal Comments
Hoigwf Rhhopieefprb RHV(R&A), ABT, GPV. Prrrgwf Rhhopieefprb REP, VRR, LGR
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASK | 6,708.000 | 22 | Jan-13 | Bm. Yxfvtmmvd | Bm3 | ZZ | - | Almhn | Bpp | F+75 l | E+70 n | 65 | 1.25% | -1 | 62.54000 |
Tranche Comments
10 nw: Book size: 8890; First Pay: 2021-03-01; Registration: Szhnaxzbzt; Comments: AS$1di 1.25% kqi 10-cwqp(9/1/30) qy 99.746, cex 1.277%. Sqpwqxg Z+65dq. GKL Z+10dq. LdLg 101%.;
Use of Proceeds
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