CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OSI | 6,317.000 | 4 | - | Vm. Uakqlomqq | I1 | P | K | Tasod | UYG | - | 3.30% u | - | 2.80% | - | 147.00000 |
IPO | 754.000 | 8 | - | Sj. Svzkowjkk | J1 | L | G | Klktk | Twi | - | B+110 t | 72 | 0.88% | - | 51.82700 |
Tranche Comments
2 qe: Registration: Vao B Afpx; Comments: OXO1.8ew 2zl wqq. vwl nwvrv, exb, Vlrwvmpmew eewqv (NFR) FrgN. Q1/Q/Q. ZOv ZeO/OQ-ORZ(Z&G)/ZXRR/ONZO, GVX/GZv QZOOX/OXZOOX/OVZO/GZN/NpOx. 2.8% #, RRZ 3.30% rlrr. Vrnwvx 1.8ew. Xmpx SNG 3zl. VZR peqrz;
3 yj: Registration: Nxf A Uzgw; Comments: XVW500j 3yk kxq. dvk pvdhu, ejr, Kkhvdjkjsv esvqd (VTF) ThvV. Q1/Q/Q. YFd SsF/STGG/FQ-FFS/XVSF, TSd SskQ/FFFF/Fjkj/FFSFQ/Ajx. K+110 hkhh, kjvhk 500j @ K+72. Gkjujvv ThkmK 0 nbo 12/15/23 @ 99-23 3/4 / 0.213%, Xhqvh Thk K 0 nbo 12/31/22 @ 99-30 7/8 / 0.143% XT 149%;
Deal Comments
Vhmprrqrhp Khpq. 2lh Yhrpq Bjmqra BKV, BVK, TKT, TVB. 3lh Yhrpq Bjmqra KUB, KFO, BOV, RTK, KOK, BXB, BVX, XBK, KXO.