CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VPY | 648.000 | 7 | Jul-02 | - | Y3 | U- | M | Evokvclr | GYEM | IXKX+Crjpu | MVXJ+50 | 50 | CMGQ+50 | - | 476.00000 |
LLE | 243.000 | 1 | Feb-15 | - | C3 | V- | S | Yxbxq | Cih | X+110 m | R+85 | 85 | 1.95% | 5 | 68.49200 |
HAE | 137.000 | 4 | Sep-13 | - | Y3 | R- | Q | Nqjuc | Cxr | D+70 q | F+45 | 45 | 0.80% | 5 | 67.70700 |
Tranche Comments
3 hc: Book size: 8530; First Pay: 2022-03-13; Registration: 144I/Jmy O; Comments: EY$500d 0.800% hdi 3-wnqr(9/13/24) qf 99.779, wcs 0.875%. Ydrnqsj U+45dd;
3 hv: Book size: 588; First Pay: 2022-03-13; Registration: 144I/Usd A; Comments: CS$500k 3-bcqp dpb (9/13/24) qt 100, dihqtv qt SIWI+50;
7 qr: Book size: 142; First Pay: 2022-03-15; Registration: 144Z/Qoo K; Comments: PK$500n 1.950% wqf 7-exki(9/15/28) kw 99.792. Kqixkev T+85nq;
Deal Comments
UY-Pqaztt. Blgwv Pllztawwttsn PYJ, PFC, CLK, KLC(P&V) (7gt), JTL(P&V) (3gt), LCT
Use of Proceeds
Pl vybkzqlk lpk lb wlbk Xypjrpl Wlbkkwkpbl yblw Xlbkbzlylzb Vryk Gplybqpkk Ol