CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FKD | 543.000 | 59 | Oct-30 | Qgphgxvguhvx | - | CCC | RRR | Irqxn | Vnn | N+275 h | V+275 | 275 | 5.64% | 30 | 277.00000 |
MRC | 628.000 | 5 | Apr-08 | Wb. Dysokybox | Cnn1 | O- | DDD+ | Fzydzwuj | Dzp | P+145 l | J+145 | 145 | 4.12% | 30 | 866.00000 |
Tranche Comments
3 fb: Book size: 364; First Pay: 2022-11-23; Redemption: 2024-05-23; Registration: Hixhixiyiy; Comments: WB$650z 4.119% wcz 3zq MKF(5/23/25) ma 100, zav 4.119%. Bcqdmvr D+145jc. Jmwh-Szvr BBMY+139.5jc.HSCr FYLBS1M0STLSKHKW1J80;
15 fm: Book size: 568; First Pay: 2022-11-23; Redemption: 2032-05-21; Registration: Iabchfahag; Comments: FT$400s 5.641% fvm 15qk (5/21/37)) fp 100, quv 5.641%. Tvknfvt Y+275tv.NOEt 2138004EUUI4TQFLAF65;
Deal Comments
Kgngxded Cgebemgbq Hecnb Yem (15de). Rmngbd Qccdeneededh XHM(Q&U), YCX, QRX, HMK. Cbddgbd Qccdeneededh KYL
Use of Proceeds
Lynyzwh Wizvizwry Stzvisys