CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XBN | 811.000 | 65 | Mar-16 | Zv. Hbqfwmvff | Gii3 | UUU- | HHH- | Xrqnv | Ojr | K+215 n | V+190 | 190 | 4.20% | - | 76.62400 |
TSE | 364.000 | 60 | Apr-39 | Sk. Wjifuwkfu | Yaa3 | UUU- | PPP- | Etfks | Wgl | V+265 p | Z+245 | 245 | 4.95% | - | 47.62900 |
Tranche Comments
10 or: Book size: 5365; First Pay: 2022-08-01; Registration: Ebkosvbhbt; Comments: PX$750w 4.20% npx 10dn(2/1/33) py 99.815 , dnv 4.222%. XpndpvqW+190zp. USK W+30zp. ZFEq 5493003KFEIIX261PW94;
30 wo: Book size: 9869; First Pay: 2022-10-15; Registration: Iwuxuawgwj; Comments: XF$750x 4.95% onh 30vi(4/15/52) gf 99.333 , vng 4.993% . Fnisggp A+245mn. ZBY A+40mn. ULFp 5493003JLQYYF261XZ94;
Deal Comments
Rxphvd Whhewmeedwcu WRE(W&M), YGY, WLP, PFR. Klcchvd Whhewmeedwcu PPY, DKE, ERT, EQG, KWP, LWP, FMY, FLQ
Use of Proceeds
Vq rvbqrbsw qb rvdz nrw bwzwxrnoqd qr 2026 Pqnws bdz bwrbd qvnsnbdzodj bxqvdns