CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GBK | 410.000 | 2 | Aug-01 | Rt. Rojrtutra | Bll2 | QQQ | TTT | Nifkf | Bvq | T+245 h | J+225 | 225 | 5.17% | 13 | 573.00000 |
KGS | 897.000 | 85 | Mar-21 | Qv. Bogwepvwu | Dmm2 | AAA | XXX | Igazs | Ahk | F+295 t | W+275 | 275 | 5.67% | 13 | 42.85400 |
Tranche Comments
5 jc: Book size: 4386; First Pay: 2022-12-08; Registration: Jfgmixfwfi; Comments: QX$400z 5.17% sjs 5gw fi 100.00, gyv 5.17%. T+225vj. UAS T+35vj. Vfw Sfyyc 1z. VVc Da. YBc Da. Tfe Sfyyc Da. FXDc 213800AYA2HM1D4SQ374;
10 ci: Book size: 1819; First Pay: 2022-12-08; Registration: Ofkketfgfw; Comments: JY$350v 5.67% zup 10hk cz 99.985, hqk 5.672%. U+275su. DWM U+45su. Sck Mcqqf 3v. SSf Dn. THf Dn. Uch Mcqqf Dn. AVXf 213800WTW2QD1D4MM374 ;
Deal Comments
Oehhcw Hmmqegwwweud VZP (H&Y), HOV, HOS, ZDPp Kcuuhcw Hmmqegwwweud STP, JKV
Use of Proceeds
Ahgmy vvghb