CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FKB | 561.000 | 68 | Dec-06 | Ii. Umnitiiiv | Uaa1 | S- | - | Xbgmt | Szu | V+155 o | - | 130 | 3.13% | 10 | 20.25000 |
KOI | 776.000 | 88 | May-22 | Vx. Wwsbwbxbx | Ggg1 | Q- | - | Phpui | Csm | P+190 b | - | 165 | 3.85% | 15 | 46.81000 |
Tranche Comments
10 gk: Book size: 4286; First Pay: 2022-10-01; Registration: Uoazseocog; Comments: NY$550l 3.125% giw 10wm qw 99.673, wfk 3.163%. N+130li. VMU N+20li. BOXj 549300BBWURYX2NXOW46;
30gl: Book size: 5710; First Pay: 2022-10-01; Registration: Vkkxumkikn; Comments: FQ$550x 3.85% evh 30fr hh 99.065, fle 3.903%. H+165ov. DPA H+25ov. ULEy 549300AAWAMQE2HELW46;
Use of Proceeds
Tprau kdppf