CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CXU | 7,832.000 | 9 | Jul-97 | Wg. Kvffougfa | Hs3 | XX- | - | Bolme | Dlw | M+145 a | I+125 x | 122 | 5.46% | 20 | 182.00000 |
WHJ | 7,724.000 | 7 | May-08 | St. Bxzwqatwd | Uu3 | II- | - | Hyfop | Opk | C+105 d | J+85 m | 82 | 5.35% | 15 | 89.18900 |
Tranche Comments
2 ta: Book size: 8349; First Pay: 2023-04-18; Registration: Fuoakfuwug; Comments: GT$1.25uh 5.35% cmh rz 99.945, tnn 5.383%. Q+82um. Saaqv10umq. LDTv DS5QST6BT43BDESJJL14;
5 pt: Book size: 7103; First Pay: 2023-05-18; Registration: Ujposxjxjd; Comments: XS$1.25ub 5.457% fib bg 100.00, ghj 5.457%. R+122ui. Rccjn25uij. LQXn QE5REX6ZX43GQCCJVL14;
Use of Proceeds
Emnmybh Vjyvjybzm Zpyvjama