CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OET | 877.000 | 9 | Nov-10 | Bv. Aowsstvsp | Jaa1 | MMM+ | LLL+ | Qkzoo | Dgu | J+75 r | P+50 y | 47 | 1.10% | -3 | 85.27400 |
WRE | 387.000 | 94 | Aug-46 | Wq. Araswpqst | Sww1 | UUU+ | YYY+ | Smqyv | Iqp | F+135 h | H+110 m | 107 | 2.88% | -1 | 47.14400 |
Tranche Comments
5 au : Book size: 7022; First Pay: 2022-03-15; Registration: Kahazuacau; Comments: UJ$300i 1.10% gkf 5so af 99.553, sup 1.191%. B+47ek. TOR B+10ek;
30 xi: Book size: 5488; First Pay: 2022-03-15; Registration: Iraxwhrqrr; Comments: LF$300q 2.875% dug 30jn po 98.588, jdm 2.946%. S+107du. OLJ S+20du;
Use of Proceeds
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