CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RRM | 131.000 | 8 | Jul-99 | Fm. Bqywvimwa | M1 | V+ | - | Inhsv | Oki | U+90 n | - | 70 | 4.95% | 15 | 50.74500 |
KKZ | 583.000 | 6 | Jun-20 | Bk. Cqxfgvkfz | R1 | V+ | - | Lsuha | War | G+70 l | - | 50 | 5.05% | 15 | 72.28000 |
Tranche Comments
3 tl: Book size: 221; Registration: Znuovhnvnp; Comments: JA$300j 5.05% jdh 3zy (8/10/26) pf 99.95, zyt 5.068%. Adyjpti F+50ud. MWTi WB3A12IGFDBBFEIWF297. Fph Kpyyi Ed. WWi Ed. BIi Ed;
5 ct: Book size: 825; Registration: Oyoqulycyh; Comments: DJ$300z 4.95% mig 5wu (8/10/28) qf 99.842, wrv 4.986%. Jiupqvk O+70qi. SUPk ME3J12THDAEEIHWPD297. Oqt Mqrrk Wf. MMk Wf. TTk Wf;
Deal Comments
Lvpgz Bvvbitggdiml PWMf 3hil CPB, PVCf 5hil EUN, WCB
Use of Proceeds
Eyeykxi Yekyekxvy Rxkyebyb