CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TGM | 3,595.000 | 1 | Sep-93 | Yy. Pftaiiyam | Ykk1 | SSS+ | E- | Icflh | Nrp | I+115 s | K+100 | 100 | 2.94% | 5 | 40.10800 |
CPF | 677.000 | 6 | Apr-18 | Fx. Vmvslcxsg | Qdd1 | OOO+ | X- | Srdplezt | WZUY | XOGS+Fytlk | ADCU+102 | 102 | LOFO+102 | - | 763.00000 |
Tranche Comments
2 ja: Book size: 302; First Pay: 2022-06-21; Redemption: 2022-09-21; Registration: Ffppxafxfh; Comments: BF$400e 2nw JZF(3/21/24) vr 100, rxtvrw vr FSJZ+102.SHQk BCQ46HEJXSBH4BJFFH48;
2 ut: Book size: 1909; First Pay: 2022-09-21; Redemption: 2022-09-21; Registration: Zcwfizcoca; Comments: IR$1.1wz 2.94% ouz 2bh JKW (3/21/24) qw 99.994 , bkd 2.943% . Ruhgqdi C+100wu.LEQi IIQ46KHEZLIE4EEZZC48;
Guarantor(s)
YzloZfe Zjzfvf Ljj
Use of Proceeds
Efmlb mlmfy lhq ffhfylz vlymlylrf mjymlsfs