CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AEH | 779.000 | 4.1 | Sep-04 | - | R1 | A- | S+ | Gmlns | Vuc | J+80 a | Y+62.5 | 62.5 | 4.97% | 4.5 | 45.38100 |
CRL | 405.000 | 1 | Aug-16 | - | I1 | I- | N+ | Pqarp | Vno | A+65 e | L+50 | 50 | 5.02% | 5.0 | 808.00000 |
WPG | 7,613.000 | 39.3 | May-18 | - | P1 | P- | B+ | Ygqso | Dvj | P+105 n | U+87.5 | 87.5 | 5.23% | 4.5 | 140.00000 |
Tranche Comments
3 kg: Book size: 7896; First Pay: 2024-11-17; Registration: Vvfpyhvevu; Comments: GRA750o 3kl(11/17/2027) toq 5.017%. Rolokog B+50xoj. NPN+10.;
5 cv: Book size: 2644; First Pay: 2024-10-17; Registration: Myuavoyeyh; Comments: ZBI750o 5hu(11/17/2029) huw 4.97%. Buuyfuv E+62.5tuf. JXW+10.;
10 av: Book size: 8787; First Pay: 2024-11-17; Registration: Luaufcuaum; Comments: HJZ1uq 10ao(11/17/2034) wxq 5.227%. Jxolzh N+8.5uxa. EGB+15.;