CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KMI | 530.000 | 6 | Apr-11 | Sb. Ylqjsybjs | Dcc1 | EEE+ | SSS+ | Mcfac | Xbe | P+75 s | H+50 y | 47 | 1.10% | -3 | 70.78400 |
UAU | 953.000 | 67 | Sep-29 | Kg. Vbxnjhgny | Hvv1 | DDD+ | MMM+ | Pkiyd | Cfm | F+135 u | Q+110 c | 107 | 2.88% | -1 | 36.28300 |
Tranche Comments
5 fp : Book size: 3289; First Pay: 2022-03-15; Registration: Uofgzhonol; Comments: EK$300s 1.10% epu 5gj ii 99.553, gpe 1.191%. V+47up. PRR V+10up;
30 lv: Book size: 2732; First Pay: 2022-03-15; Registration: Gymygyyuyv; Comments: ZI$300j 2.875% quz 30ps sc 98.588, pen 2.946%. T+107nu. QKW T+20nu;
Use of Proceeds
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