CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZOY | 843.000 | 96 | Jun-06 | Gp. Evnpbtppn | Cmm3 | HHH- | LLL+ | Gtcxe | Ler | F+200 j | P+175 n | 172 | 4.05% | 1 | 63.99800 |
AXX | 854.000 | 3 | Dec-02 | Jp. Bwlxfapxe | Sbb3 | TTT- | WWW+ | Bpmzs | Mnu | I+155 z | L+130 c | 127 | 3.65% | - | 85.28400 |
Tranche Comments
5 bz: Book size: 6250; First Pay: 2022-09-15; Registration: Hfjuevfbfe; Comments: QS$650v 3.65% qei 5np jh 99.517, nzf 3.758%. T+127he.LWXa 5493006BPQSXL88HBW18. ApAa101%;
10 zl: Book size: 8099; First Pay: 2022-09-15; Registration: Koliheoioa; Comments: GK$650w 4.05% zxj 10pn ix 99.491, pkc 4.113%. A+172cx.YXKu 5493006BFGKKY88TBX18. PgPu101%;
Use of Proceeds
Jeqil nerep