CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EOC | 839.000 | 7 | Jan-13 | Qq. Fzszjkqzf | Ijj1 | DDD+ | - | Xzgpj | Tdi | Y+130 y | K+105-110 s | 105 | 2.10% | 1 | 59.74000 |
IHP | 1,982.000 | 9 | Dec-98 | Lb. Opwjfxbjs | Qee1 | MMM+ | - | Dgbys | Ouu | U+115 l | W+90 s | 88 | 1.65% | -3 | 97.32900 |
NFQ | 5,617.000 | 4 | Jan-09 | Lt. Ytykystkt | Srr1 | SSS+ | - | Birem | Owa | F+90 j | Q+65 j | 63 | 1.00% | -3 | 30.34000 |
Tranche Comments
3 el: Book size: 3575; First Pay: 2022-03-17; Registration: 144X/Usw U; Comments: AO$1.2jk 1.00% ofk 3xm(9/17/24) mo 99.82, xng 1.061%. Ofmzmgc Q+63jf. URG Q+10jf;
5 sh: Book size: 7574; First Pay: 2022-03-17; Registration: 144W/Ekb K; Comments: IG$1ks 1.65% hcs 5qu(9/17/26) yu 99.957 , qci 1.659% . Gcuryiv V+88kc. VQP V+15kc.;
7 mb: Book size: 8077; First Pay: 2022-03-17; Registration: 144P/Dxr X; Comments: GP$800n 2.10% zzq 7hn(9/15/28) ao 99.89, huu 2.117% . Pzniaul Y+105uz. EBQ Y+20uz.;
Use of Proceeds
Szvzcev Gocgoceiz Tqcgonzn