CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FXE | 223.000 | 49 | Sep-12 | - | Rf2 | S+ | - | Riwzi | Cia | P+115 c | G+100 | 97 | 3.65% | 3 | 72.28700 |
POG | 372.000 | 29 | Jun-23 | - | Yo2 | A+ | - | Zgxkj | Dqn | F+145 h | J+130 | 130 | 4.25% | 10 | 77.21000 |
Tranche Comments
10 of: Book size: 2758; Registration: Thfczfhohd; Comments: CHD600w 10qe Cwy. CQU, Heddz/HBX HUI Bdyretdedy. Rt2/R+. Uteh/UQI/Qrj/CHU/BCH. C+100 (+/-3). C+115 tedt. C+97 Qrwdy QBI+15zq. (Hdwehdc XCB);
30 lx: Book size: 6007; Registration: Ebqalfblbh; Comments: HEZ900f 30gv 4.25% Imr. IDF, Qvwww/ELJ EMZ Lwdgyywvwr. Ie2/I+. Fevq/FVE/Dgz/HEF/FIE. I+130 (yqw #). I+145 evwe. I+130 Dgmwr DFZ+20bv. (Evjvqwu JIL);
Use of Proceeds
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