CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KFY | 5,605.000 | 7 | Feb-05 | Ym. Umspimmpx | Aee1 | SSS | A- | Djmmjoal | Hsy | O+220 u | K+200 | 200 | 4.99% | 13 | 135.00000 |
MHZ | 282.000 | 2 | Sep-09 | Ab. Norwmybwo | Woo1 | UUU | D- | Huhgumvj | Ikn | F+255 n | I+235 | 235 | 5.25% | 7 | 688.00000 |
Tranche Comments
4 cs: Book size: 6666; First Pay: 2023-01-24; Redemption: 2025-07-24; Registration: Kynlmtywyc; Comments: NK$1.35hj 4.985% gmj 4SE3 wu 100.00, qlg 4.985%, H+200hm. Hwgw-bjgy KETJ+216hm.Mwq Ewlly 1 qq.Jbfbu Vwuby t2025-07-24.WCEy FNC8H73JEFET6TWHNJ73;
8 bu: Book size: 7203; First Pay: 2023-01-26; Redemption: 2029-07-26; Registration: Sypqwxyqyd; Comments: VW$900w 5.247% fuw 8VW7 wi 100.00, ozk 5.247%. B+235tu. Uwfh-kwkq WHJD+260tu.Bwq Wwzzq1 oq.FTJq UVT8B73DHUHJ6JFURD73;
Deal Comments
Nqpfxe Nuuufoggefen RLK(N&A), NNR, NVR, XTK. Lueefxe Nuuufoggefn RLK.
Use of Proceeds
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