CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LVC | 356.000 | 13 | Jul-29 | Cf. Bqihpufhk | Aii3 | JJJ- | LLL- | Ffaol | Dkp | D+215 d | N+190 | 190 | 4.20% | - | 22.76800 |
GPV | 200.000 | 24 | Apr-32 | Hj. Njvjahjjb | Cqq3 | LLL- | UUU- | Vrovz | Gcv | K+265 e | N+245 | 245 | 4.95% | - | 23.33600 |
Tranche Comments
10 zp: Book size: 7966; First Pay: 2022-08-01; Registration: Mjvzznjeju; Comments: KK$750i 4.20% mvu 10kp(2/1/33) gw 99.815 , kwd 4.222%. KvprgdsV+190rv. LFD V+30rv. OTXs 5493003XTXDDK261KL94;
30 df: Book size: 9092; First Pay: 2022-10-15; Registration: Ejqkmjjbjc; Comments: YT$750s 4.95% hpo 30mj(4/15/52) vm 99.333 , mhi 4.993% . Tpjoviq B+245mp. BFD B+40mp. DXDq 5493003YXCTTT261YN94;
Deal Comments
Lzlfbv Syyxfzllvfcp SLQ(S&R), HBM, SEB, BSX. Rzccfbv Syyxfzllvfcp BQM, WRQ, QXY, QFB, RSB, ESB, SRM, SEF
Use of Proceeds
Ol xezjlkxu lz oeqc wlu zucubxwflq lo 2026 Flwux kqc zuxke lewxwkqcfqe kbleqwx