CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FIY | 770.000 | 20 | Nov-04 | Ex. Znznblxnf | Aaa2 | EEE | UUU | Xgfox | Ndj | W+185 x | - | 165 | 6.30% | 8 | 75.11000 |
Tranche Comments
10 ba: Book size: 7080; First Pay: 2024-04-10; Registration: Xmlufnmrmr; Comments: VC$500v 6.30% xkg 10xq jr 99.321, xzq 6.393%. R+165fk QWJ R+25fk. Djq Jjzzi 3v. SFAi JU1TPCJJF5CVAJ7WJJ70. JbJi 101%;
Use of Proceeds
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