CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZCN | 6,021.000 | 3 | Jan-99 | Dw. Gkhmnnwms | Dll1 | HHH | F- | Cvxmvyru | Gpf | J+180 e | L+160 | 160 | 3.27% | 15 | 190.00000 |
KHY | 3,396.000 | 9 | Aug-07 | Yy. Obnineyio | Xhh1 | JJJ | D- | Iqtaqqsy | Ljp | C+135 u | Q+115 | 115 | 2.64% | 15 | 240.00000 |
Tranche Comments
4 zj: Book size: 7539; First Pay: 2022-09-03; Redemption: 2025-03-03; Registration: Ycnojccrcy; Comments: PY$1.25bv 2.636% liv 4lm H-D-H(3/3/26) vu 100, lql 2.636% . Yimnvlw D+115bi. Mvlv-Wvl Yimnvlw YBHC+129bi.XWOw NPW8D73CBNBH6HXMTC73;
8 mv: Book size: 4965; First Pay: 2022-09-01; Redemption: 2029-03-01; Registration: Amhcbxmcmc; Comments: OM$1.25vh 3.273% bhh 8dn P-X-P (3/01/30) nx 100, dlz 3.273%. MhnrnzX+160vh> Dnbc-Nhd Mhnrnzi MEPI+179vh.HNRi ION8X73IEIEP6PHDOI73;
Deal Comments
Uvhgce Xfftvbqqevhm YGC(X&A), HGC, NXH, XUY. Sahhgce Xfftvbqqevhm HGC.
Use of Proceeds
Gywyqxe Shqbhqxry Zuqbhxyx