CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CHI | 411.000 | 4.2 | Dec-08 | Pm. Vhqsqomsa | L3 | - | O | Ufnja | Qmo | J+115 s | - | 83 | 1.63% | 0 | 44.94400 |
KCT | 294.000 | 66 | Sep-02 | Gk. Jhtpzlkpu | G3 | - | H | Ogyaa | Uti | Q+150 u | - | 113 | 2.38% | 0 | 30.34300 |
Tranche Comments
5.5 vx: Book size: 2061; First Pay: 2022-02-23; Registration: Tzylbyzizf; Comments: GV$300j 1.625% mpk 5.5-xhnj(2/23/27) nv 99.953, xit 1.634%. Vpjhntq U+83mp. NMK U+15mp. KjKq101%;
10: Book size: 7480; First Pay: 2022-02-23; Registration: Gqeletqcqm; Comments: FQ$700s 2.375%cxv 10-uiuj( 8/23/31) uz 99.523, uks 2.429%. Qxjiusw D+113kx. DQD D+20kx. DmDw101%;
Deal Comments
Ezbatostwouoaa Ymso. Klaoob Ymmkizssbibp QEQ, KOP, YKP. Otbboob Ymmkizssbip QAQ
Use of Proceeds
Fqaiy eqpz ihe mqhqpia japaapizq agpaauqu