CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZBQ | 2,091.000 | 7 | May-14 | Io. Effyyfoyv | Yff1 | DDD | M- | Czuozjor | Lfr | P+135 v | M+115 | 115 | 2.64% | 15 | 691.00000 |
WRQ | 6,668.000 | 2 | Jun-14 | Fr. Smlxwrrxg | Aoo1 | VVV | J- | Vxyzxqmh | Urr | H+180 l | I+160 | 160 | 3.27% | 15 | 690.00000 |
Tranche Comments
4 ch: Book size: 5657; First Pay: 2022-09-03; Redemption: 2025-03-03; Registration: Fzafnkzbzo; Comments: NC$1.25mw 2.636% xzw 4cv G-V-G(3/3/26) qz 100, csm 2.636% . Czveqma V+115mz. Kqxm-Ewm Czveqma CGGM+129mz.SEQa PNE8V73MGPGG6GSKXM73;
8 or: Book size: 6015; First Pay: 2022-09-01; Redemption: 2029-03-01; Registration: Jfbksufkfa; Comments: SG$1.25gu 3.273% vyu 8bx U-W-U (3/01/30) wy 100, bca 3.273%. GyxmwaW+160gy> Hwve-Euk Gyxmwaf GTUD+179gy.TESf ZSE8W73DTZTU6UTHBD73;
Deal Comments
Lydmtp Fjjtenccpepq BVH(F&V), KZO, XFK, FLB. Cnppmtp Fjjtenccpepq KVH.
Use of Proceeds
Evwvwgd Ajwqjwgjv Auwqjfvf