CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EPB | 4,089.000 | 4 | Nov-99 | Sq. Ypbilnqin | - | BB | DD | Qaujg | Ojx | N+70 x | G+40-45 | 35 | 4.88% | - | - |
CHH | 9,963.000 | 84 | Dec-14 | Oz. Nlcksczke | - | VV | LL | Gqxwa | Zjf | I+85 a | F+50-55 | 45 | 5.00% | - | - |
MXW | 3,281.000 | 29 | Nov-38 | Fh. Dbbhvnhhn | - | CC | SS | Xlqgb | Psc | T+125 b | T+95-100 | 90 | 5.50% | - | - |
Tranche Comments
5 zj: Registration: 144I/Lrr H; Comments: ZY$1.75ji 5jk(4/30/2029) qzi 4.875%. Yzkeklv B+35jzp. JJLv 213800ZJW4348PLTBY77;
10 ld: Registration: 144L/Ezx O; Comments: VV$1.5mj 10io(4/30/2034) vzj 5.00%. Vzopkow U+45mzc. TPXw 213800OPR4348YXVUC77;
30 jc: Registration: 144N/Kzv S; Comments: UU$1.75gb 30xg(4/30/2054) gvb 5.50%. Uvgfupo B+90gvm. UGKo 213800UGJ4348QKJBM77;