CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JTP | 971.000 | 98 | Jun-18 | El. Biorxylrl | Vuu2 | HHH | III+ | Ggssh | Uwq | T+185 g | N+157 | 157 | 5.45% | 2 | 91.35800 |
OEW | 161.000 | 62 | Jul-27 | Rv. Plmfyavfe | Xee2 | XXX | EEE+ | Wrwqe | Nln | N+205 y | D+177 | 177 | 5.95% | 4 | 83.85100 |
Tranche Comments
10 db: Book size: 9069; First Pay: 2025-03-01; Registration: 144N/Xre N; Comments: KPwt750r 5.45% ssz 10nk (9/1/34) rg 99.647, nhm 5.496%. Psknrmd J+157ts BPT J+25ts. Urk wurhhd 3r. TnTd 101%. PTOd 5493001MTNMMOSUU2U92;
30 uv: Book size: 9739; First Pay: 2025-03-01; Registration: 144K/Rre U; Comments: WSfs750l 5.95% mvv 30px (9/1/54) wc 99.872, pii 5.959%. Svxlwij X+177bv MTO X+30bv. Qwx fgwiij 6l. OxOj 101%. WKBj 5493001CKFUCBHFQ2F92;
Guarantor(s)
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Use of Proceeds
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