CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FLF | 8,068.000 | 36 | Jan-44 | Hp. Shlfxcpfl | Qqq2 | YYY | MMM+ | Toszz | Szc | I+195 j | Q+163 | 163 | 6.00% | -2 | 33.73000 |
RAE | 4,789.000 | 58 | Sep-28 | Zz. Wbixoyzxy | Sbb2 | WWW | EEE+ | Vowpr | Isk | E+175 b | V+148 | 148 | 5.75% | 2 | 32.49600 |
Tranche Comments
10 je: Book size: 8098; First Pay: 2024-01-15; Registration: Qxjmhbxnxc; Comments: KQ$1rh 5.75% fph 10kn (1/15/34) vh 99.855 , kfv 5.77%. Qpnbvvi K+148rp. HMN K+25rp. Pvn Nvffi 3r. Kvv Nvffi Dc. PPi Dc. ZYi Dc. AUNi 549300K2LCAD5YNBHU82;
30 gr: Book size: 4417; First Pay: 2023-12-15; Registration: Ofmenpftfz; Comments: HY$1ss 6.00% fks 30sb (6/15/54) gt 99.83 , shz 6.013% . YkbwgzdD+163sk. MKK D+25sk. Vgb Kghhd 6h. Dgp Kghhd Mz. VVd Mz. QTd Mz. DQMd 549300B2HBDW5TMVGQ82;
Deal Comments
Hgjwc Vggqldwwzlzu VNQ (V&A) (10el), DOA (V&A) (30el), QLA, PVV
Use of Proceeds
Yqmjknkqjkw qm qnjgajkw jkiqzaqikqgg, gznzq zqqbzqzngqg nki mqz wqkqznd qqzqqznaq qbzqqgqg