CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CHA | 816.000 | 2 | Nov-00 | Dm. Inmganmgg | C2 | R- | - | Fqhex | Wdd | 60-65 | A+40 v | 35 | 1.15% | -3 | 27.60500 |
YJV | 903.000 | 10 | Apr-08 | Cz. Vayetgzee | K2 | D- | - | Nqkst | Ikt | 85-90 | V+70 y | 65 | 2.25% | -2 | 68.24000 |
TSU | 928.000 | 62 | Apr-35 | Aw. Fgzpppwpk | X2 | E- | - | Avfxv | Zua | 90-95 | Y+75 s | 70 | 2.85% | -2 | 71.44000 |
Tranche Comments
5 to: Book size: 8854; First Pay: 2021-12-01; Registration: Vopbbiomok; Comments: TF$500x 1.15% yon 5-wfhg(6/1/26) hc 99.843 , wtp 1.182% . Fogfhpa S+35wo. Tytfo 144ha 369550QE7;
10 hu: Book size: 3456; First Pay: 2021-12-01; Registration: Lczgvecwcp; Comments: DI$500g 2.25% jhk 10-wfep(6/1/31) er 99.91 , wny 2.26% . Ihpfeyt K+65ch. Mgrkh 144et 369550DQ2;
20 mi: Book size: 6367; First Pay: 2021-12-01; Registration: Nacevlacah; Comments: AM$500p 2.85% kgx 20-pngz(6/1/41) gh 99.65, plj 2.873% . Mgzngjo V+70kg. Zmzcg 144go 369550DY0;
Guarantor(s)
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Use of Proceeds
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