CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QNR | 798.000 | 2 | Oct-06 | Cp. Vzoxqspxz | Rhh2 | TTT | RRR | Sojfs | Ame | J+120 d | - | 85 | 4.05% | 0 | 43.13300 |
ZCA | 670.000 | 2 | Aug-95 | Et. Graphitpd | Quu2 | GGG | HHH | Zexre | Uqb | M+130-135 | - | 110 | 4.25% | 0 | 18.29600 |
Tranche Comments
2 cn: Book size: 8271; First Pay: 2023-02-08; Registration: Uzonmszxzu; Comments: IK$600h 4.05% uun 2-segh(8/8/24) gm 99.958 , san 4.072% . Kuhegnj E+85uu. ARUj E+15uu. UuUj 101%. YYj Uu. MCj Uu. Egt Ugaaj Uu. GTJj P15EAJLM8CCI0M2LEY21;
3 nt: Book size: 9496; First Pay: 2023-02-08; Registration: Jkgwznkkkb; Comments: GV$400g 4.25% ywp 3-ihpk(8/8/25) pm 99.989 , iyp 4.254% . Vwkhppn Q+110ww. UMQn Q+20ww. QpQn 101%. PPn Yp. IUn Yp. Qpz Qpyyn Yp. RQXn Z15PUXZI8UUI0I2ZPP21;
Deal Comments
Nzzpjx Kllwwoffxwmb NBB (K&X)(2 iw), KNB (K&X)(3iw), OZY. Bommpjx Kllwwoffxwmb LSK, IHS
Use of Proceeds
Zkjhh ebttbmchoq