CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LJL | 214.000 | 8 | Aug-11 | Pa. Xxtwxtawp | Ruu2 | PPP | NNN+ | Izres | Dbz | S+275 f | - | 275 | 3.60% | 55 | 68.73100 |
PTO | 460.000 | 2 | May-16 | Pm. Kxjkyemkz | Wjj2 | EEE | NNN+ | Cqbgf | Npf | R+262.5 n | - | 265 | 3.30% | 55 | 64.46600 |
Tranche Comments
5 zx: First Pay: 2020-09-15; Registration: Mqwkjmqjqq; Comments: BP$400o 3.30% hac 5-iswk(3/15/25) we 99.841, iza 3.335%. Paksway J+265qa. KBP J+40qa.;
7 jq: First Pay: 2020-09-15; Registration: Zylnbgyjyn; Comments: UG$350a 3.60% kpm 7-hjyi(3/15/27) yn 99.572, hav 3.67%. Gpijyvc S+275ip. JJZ S+45ip.;
Use of Proceeds
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