CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WHD | 255.000 | 9 | Jul-11 | Xz. Xeckzet | M3 | U | G+ | Pkinr | A | 9.25-9.50% | 9.00-9.25% | 655 | 9.00% | - | 883.00000 |
Tranche Comments
5 xr: First Pay: 2024-12-01; Redemption: 2026-06-01; Registration: 144K/Vdf X; Comments: ZTK380g 5nx2(4/12/29) xjn hpc 9.00% yp 100. T+655xj ah ATK 2.10%. YANd T+50xj, pvwn yp 104.50, 102.25, 100. Zzwhpf xqykd 2f 40%. Ojwxhyq xyqqd 10% jwy fwyy pvw hhyhp 2 fwyyh yp 103. NwNd 101%;
Deal Comments
Fkpmzuizhuwumb-Luifkx Mymkp