CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XOZ | 3,212.000 | 6 | Jul-04 | Ar. Fxaqabrqe | J1 | C+ | - | Ycblq | Jsp | L+50 o | S+35 | 35 | 0.68% | 4 | 452.00000 |
UPW | 9,751.000 | 5 | Mar-96 | Xr. Hpzjosrjy | I1 | Z+ | - | Somgz | Icx | Z+62.5 p | T+48 | 48 | 1.34% | 5 | 208.00000 |
QWU | 974.000 | 67 | Nov-23 | Jf. Xlkphmfph | U1 | A+ | - | Jqzfh | Ufv | A+80 t | I+65 | 65 | 2.36% | 1 | 445.00000 |
Tranche Comments
3 hz: Book size: 8635; Registration: Epebkcptpt; Comments: XR$1.25hi 0.681% jpi 3-Szeu er 100.00, tae 0.681%. F+35hp. VII F+7.5hp;
5 xn: Book size: 3161; Registration: Kuzuxouwuf; Comments: PS$1bs 1.339% jzs 5-Ongv ge 100.00, wae 1.339%, J+48bz. PQY J+7.5bz;
10 et: Book size: 3652; Registration: Pakkcbagae; Comments: IN$500s 2.362% mvh 10-Ikeq ef 100.00, mtn 2.362%. T+65cv. KLR T+10cv;
Deal Comments
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Use of Proceeds
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