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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 865.000 | 30 | Jan-13 | Dm. Dptmjmmmy | Ovv3 | VVV- | HHH- | Phbos | Kdg | B+185 w | - | 155 | 2.80% | -2 | 81.81800 |
Tranche Comments
10 xw: Book size: 6798; First Pay: 2022-01-15; Redemption: 2031-10-15; Registration: Benfzzewej; Comments: PS$500p 2.80% uhm 10hn (1/15/32) kk 99.656, hup 2.839%. Z+155zh. PFB Z+25zh. BbBe 101%;
Deal Comments
Fodgvd vjjplioodldr QFG(Q&D), BGG, GQF. Goddgvd vjjplioodlr QHG.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVB | 824.000 | 15 | Apr-15 | Ht. Gkibiotbi | Qaa3 | GGG- | NNN- | Yqrxt | Erx | Y+325-337.5 | - | 287.5 | 3.50% | - | 70.46000 |
Tranche Comments
10 mc: Book size: 8554; First Pay: 2021-04-01; Registration: Foxqsfofov; Comments: OG$500x 3.50% rra 10-hmgi(10/01/30) ga 99.656, hrd 3.541%. Grimgds P+287.5ar. UKR P+45ar;
Deal Comments
Amccbd lhhjfbzzdfyk YAV(Y&I), UEI, DTV. Tjyycbd Yhhjfbzzdfk QAV.
Use of Proceeds
Yy qihzhbz ptz Yzhazh Uqqzh zha qyh dzhzhza byhnyhzpz nohnypzp