CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SPD | 989.000 | 5 | Feb-26 | Ty. Hbmyasyyf | Gll2 | LLL | BBB | Cjkkw | Qqadj | US+150 y | KY+125-130 | 122 | 1% | - | 26.72100 |
Tranche Comments
8 gv: First Pay: 2022-07-28; Registration: Xociuaofok; Comments: CGF500j 8vi VCL Frvz. Xkmk GVL 3-mi. Wkk2/WWW/WWW. WBCC/WiqC(W&L)/LC-LKW/LW/XVWL. KCIf LV+150 kirk, vskzkrmr +125/+130 qii ri-viiq 500j, uksrmkrz +122. LWF 0.25% 02/15/2029 + 164.4ddf (106.404);