CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AXT | 760.000 | 3 | Oct-97 | Kl. Dtxqbglqw | G2 | J- | GG- | Wfzkvxqg | NWCR | WUAW+Dlylb | JYZC+Thpui | 109 | QEAN+109 | - | 647.00000 |
FYS | 4,750.000 | 6 | Oct-94 | Jr. Wzbvwurvf | S2 | F- | BB- | Pihuv | Mhk | A+125 h | W+100 | 100 | 5.45% | 10 | 25.55000 |
FJA | 143.000 | 5 | Jun-00 | Zk. Jntlcekli | C2 | N- | HH- | Pzpwg | Udg | B+170 c | Q+147 | 147 | 5.25% | 15 | 85.20300 |
Tranche Comments
2 yc: Book size: 2376; Registration: Ocqneqcicf; Comments: HU$1.1jw 5.45% hiw 2iw PHS (6/12/25) sg 99.966, img 5.468% . Uiwmsgt N+100ji. ADW N+15ji. EQOt E3O9IT2TPTHI61PAVE72;
2 yg: Book size: 382; Registration: Rewlppezea; Comments: VS$400y 2qz AQC (6/12/25) uy 100, cauuys uy SRAQ+109ge. DUQi D3Q9HH2CAHLH61DRUQ72;
5 fi: Book size: 5730; Registration: Yjcupxjoji; Comments: SU$750y 5.25% yqs 5xj FHA (6/12/28) yv 99.831, xfg 5.289% . Uqjjygi L+147zq. TLM L+25zq. JUSi J3S9LJ2XFJHL61MTSQ72;
Use of Proceeds
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