CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZVJ | 9,562.000 | 2 | Jul-99 | Jwawgl | Ar3 | P+ | E+ | Wtspi | Hcz | G+80 n | O+80 z | 65 | 2.02% | 1 | 282.00000 |
GWP | 5,007.000 | - | - | Vwlxwybxcuyy | - | CCC- | YYY | Xlxtf | XBL | 5.00% l | 5.00% a | - | 4.75% | - | 304.00000 |
Tranche Comments
5 jd: Book size: 3501; Registration: 144T/Yek G; Comments: NX$1ii 2.015% qzi 5-bugk(1/11/27) gx 100, bek 2.015%. Xzkugks Y+65iz. ELOs 69500YP5IEYBPNLJX05;
F NI 7: Book size: 5560; First Pay: 2022-03-23; Redemption: 2029-03-23; Registration: 144W/Njg Z; Comments: OU$1.25xc 4.75% hqc 7-wcyh Ichqcmcyv ym 100. Pcccyvcvcq Ujcqjc 4.835%. Ochom Rcocm Dymc 09/23/2029. Accmcyv Rcocm Syhycc +323.7xqo. ZRAn 969500IU5MRIUUMNRU05;
Deal Comments
Fwcjcwwcc Mxzcu (5ow)
Use of Proceeds
Okkkfvj Rhfchfvkk Wqfchdkd