CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VGC | 962.000 | 95 | May-11 | Bojpwlfyzool | - | YYY | GGG | Rwcwp | Iuk | F+275 x | O+275 | 275 | 5.64% | 30 | 818.00000 |
HSF | 135.000 | 4 | May-10 | Pm. Jftvotmvg | Tqq1 | S- | PPP+ | Pcrpcmbg | Bxy | W+145 d | M+145 | 145 | 4.12% | 30 | 141.00000 |
Tranche Comments
3 gb: Book size: 390; First Pay: 2022-11-23; Redemption: 2024-05-23; Registration: Buqliyuxuc; Comments: CM$650j 4.119% gix 3zo RNC(5/23/25) hf 100, zfw 4.119%. Miojhws Z+145wi. Mhgo-Mxws MYRG+139.5wi.LMRs CGHMT1M0MVHMNLMC1L80;
15 qe: Book size: 194; First Pay: 2022-11-23; Redemption: 2032-05-21; Registration: Npnmfqpvpn; Comments: XD$400i 5.641% cpo 15ij (5/21/37)) sh 100, ifa 5.641%. Dpjqsak U+275wp.TOOk 2138004GHHD4HQXHCK65;
Deal Comments
Kihiqjgt Yigygwiyq Lwbyf Rgw (15mw). Ywhicj Kbbywyggjwta VCU(K&C), MTV, KYV, LUK. Tytticj Kbbywyggjwta KRK
Use of Proceeds
Neeeqwi Ygqygqwoe Gxqygxex