CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ERB | 881.000 | 20 | Sep-07 | Ar. Nibppbrpj | C1 | W- | L+ | Lmfwu | Pab | B+130-135 | E+115 | 115 | 3.94% | 12 | 41.97200 |
QHM | 233.000 | 7 | Sep-02 | Vp. Rhooqupoc | T1 | R- | P+ | Wzigs | Gwd | G+100 k | Y+80 | 80 | 3.75% | 12 | 97.54600 |
Tranche Comments
5 ne: Book size: 338; First Pay: 2023-03-01; Redemption: 2027-08-01; Registration: Bplyvwpvpa; Comments: DY$550x 3.75% mog 5kp(9/1/27) ry 99.916 , kzd 3.768% . Yopcrdj D+80to. QZG D+15to. Prp Grzzj 1x. VKIj 0LV818KVCCAP5YACCD19;
10 bj: Book size: 124; First Pay: 2023-03-01; Redemption: 2032-03-01; Registration: Thvenyhthl; Comments: TZ$450x 3.94% fjd 10iw(9/1/32) ah 99.998 , ico 3.94%. Zjwqaok Q+115dj. XDA Q+20dj. Gaw Aacck 3x. DBTk 0XD818BDQTYG5VYTQT19;
Deal Comments
Kkqsgfmgufufsy Zxsh (10yq)
Use of Proceeds
5mfk Larafnx pofhofnda hcfhomamt 10mfk Co vprnrpa Expfprxa Nfoaapdm