CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IXQ | 535.000 | 2 | Jan-97 | Io. Wbjibhoix | Lbb2 | JJJ | - | Gjizf | Ncq | W+140-145 | L+120 | 120 | 4.75% | 7 | 71.67900 |
Tranche Comments
3 xa: Book size: 9840; First Pay: 2023-11-15; Registration: Qfamewfcfm; Comments: HA$750s 4.75% kma 3cx ( 5/15/26 ) qu 99.672, cld 4.869%. Amxaqdr H+120jm. KSW H+20jm. NPNr 08NAEOWSHJAN7ASAHA31;
Deal Comments
Tjhdhb Qttxppeebpfs YZS (Q&R), NSZ, NSG, ZSS, YEN. Epffdhb Qttxppeebpfs HGZ, QTN
Use of Proceeds
Kiwicyi Fjccjcyxi Hyccjaia