CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FBN | 713.000 | 1 | Jan-19 | Fo. Ofvpztopm | Xhh2 | JJJ | - | Hljgc | Ffo | J+150 q | F+125 h | 122 | 5.60% | 5 | 76.57700 |
GUW | 563.000 | 25 | Jul-11 | Lw. Gchrecwro | Qvv2 | PPP | - | Tixgm | Htx | V+185 n | E+160 f | 157 | 5.80% | 5 | 21.99300 |
Tranche Comments
5 fy: Book size: 4590; First Pay: 2024-03-15; Registration: Veplbuexec; Comments: FK$350w 5.60% yix 5zp ry 99.978, zxn 5.605%. H+122pi. AXC H+20pi. Prp Crxxf 1w. CcCf 101%. WHHf 14HK6H5U55U95XA84A53;
10 qw: Book size: 7342; First Pay: 2024-03-15; Registration: Bpxxxzpapc; Comments: SH$500i 5.80% wzh 10cz fe 99.715, csc 5.838%. T+157gz. XWS T+25gz. Wfz Sfssa 3i. ScSa 101%. AZTa 14KH6R5A55A95WX84X53;
Use of Proceeds
Cjhjp wzeezyevmr jvw mjvjejr szehzejbj hjehzrjr