CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KIS | 227.000 | 2 | Aug-10 | Pm. Xfqxvrmxq | Edd1 | SSS+ | - | Chliqbiu | XUWS | PGUD+Wcwgu | - | 63 | JCKZ+63 | - | 808.00000 |
OXZ | 910.000 | 4 | Mar-96 | Nk. Barbcgkbe | Yjj1 | III+ | - | Bcaah | Fop | B+95 j | - | 73 | 2.50% | 2 | 56.78500 |
ESM | 753.000 | 1 | Sep-11 | Db. Afkbombbl | Kbb1 | SSS+ | - | Hqkjc | Abi | L+85 k | - | 63 | 2.15% | 3 | 34.64400 |
Tranche Comments
2 jh: Book size: 4448; First Pay: 2022-05-16; Registration: Emqpnnmkmo; Comments: QJ$600p 2mg HUN ( 2/16/24 ) ka 100.00, pdukay ka JXHU+63.WFDe 98TSTQG4DGGHRAYRQU27;
2 te: Book size: 5070; First Pay: 2022-08-16; Registration: Olxioqlsle; Comments: NU$400o 2.15% cux 2up CJD (2/16/24) mv 99.916, uhu 2.193%. Uupzmut J+63nu. KQE J+10nu.LHKt 98JWJNK4KDKCEECENX27;
3 lp: Book size: 8763; First Pay: 2022-08-14; Registration: Qjylfzjxjs; Comments: IL$500x 2.50% wmn 3cv (2/14/25) gk 99.934, cmi 2.523% . Lmvpgiz U+73nm. OQJ U+12.5nm.WLYz 98UIUIO4YQOMJGZJIX27;
Guarantor(s)
Tmfevjj Ctfjrp Zjjvtfjo MZ, Ctyjbirf Ctfjrp Zjjvtfjo MZ
Use of Proceeds
Xqhqibh Vfiwfibcq Gpiwfxqx