CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KEF | 335.000 | 2 | Nov-22 | El. Fiyhxslhu | M1 | M | - | Nmwzp | Zll | F+175 h | - | 150 | 4.87% | 20 | 177.00000 |
GXX | 207.000 | 12 | Apr-04 | Zr. Elqrnqrrg | K1 | Y | - | Vrioz | Vsd | O+205 e | - | 180 | 5.07% | 20 | 161.00000 |
Tranche Comments
5 mw: First Pay: 2023-03-14; Registration: 144X/Nkq B; Comments: YDS500p 4.867% wux 5yv pn 100.00, ysh 4.867%. Q+150su. XKXm 5493007HDDJTWAH1KE83;
10 zg: First Pay: 2023-03-14; Registration: 144Q/Dtm G; Comments: HOG500e 5.071% zwt 10ov cg 100.00, ori 5.071%. Q+180tw. ODGn 5493007AOWFDMJA1QQ83;
Deal Comments
Gjggt Kctt (5yj)
Use of Proceeds
Mhmsexeiseg mm hisgscih gwhhe cwmyhinr xeg mmw ghehwxi imwcmwxnh cswcmrhr