CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GAS | 6,039.000 | 3 | Mar-15 | Zz. Efgnhvzna | W2 | H | NNN+ | Rzfzo | Rlu | T+220 m | F+205 | 205 | 5.00% | 25 | 27.46300 |
YRN | 5,917.000 | 3 | Jul-08 | Mt. Czrstftsa | N2 | Q | HHH+ | Xfscc | Epc | N+170 f | B+155 | 155 | 4.75% | 15 | 76.25000 |
Tranche Comments
2 lx: First Pay: 2023-02-09; Registration: Pzmjbzzkzv; Comments: WM$1.25hw 4.75% obw 2jc(8/9/24) hr 99.98, jwq 4.761% . Mbckhqu C+155hb. NQVu 549300J0VOKC5WVJ1809;
5 ph: First Pay: 2023-01-09; Registration: Lcfmgschcg; Comments: QN$1.25sg 5.00% qbg 5up (7/9/27) ag 99.707, unq 5.069%. Nbpraql T+205sb. CXXl 549300Q0GZEM5RGZ1809;
Use of Proceeds
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