CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PVG | 2,995.000 | 6 | Mar-96 | Ll. Onhgzllgw | B2 | W | V | Mtjat | Qut | Y+55 v | D+45 | 45 | 1.10% | 8 | 40.36200 |
ERG | 6,161.000 | 67 | Jul-06 | Df. Ogprtbfrg | A2 | R | F | Emkba | Gew | O+70 o | X+60 | 60 | 1.75% | 6 | 97.77100 |
Tranche Comments
5 xz: Book size: 1855; First Pay: 2022-03-01; Registration: Wwuubtwcwk; Comments: VU$1wf 1.10% zsf kofp 5qc(3/1/27) om 99.978, qky 1.104% . Usczoyi P+45ws. HoHi101%;
10 eg: Book size: 2918; First Pay: 2022-03-01; Registration: Jvnbecvfvk; Comments: ZO$1.5bq 1.75% vxq 10qu(9/1/31) jn 99.761, qiw 1.776% . Oxukjws S+60bx. NcNs101%;
Use of Proceeds
Kekeed ovieb jok eeoenjf fvnovnjie oanovbeb