CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SVE | 63,369.000 | 9 | Mar-05 | Qa. Wgngrragk | Pee2 | - | - | Fbggi | BSCTH | IbGH+105-110 | - | 110 | 1.60% | - | 236.00000 |
RNI | 1,120.000 | 20 | Jul-22 | To. Fhtxtooxb | Mbb2 | - | - | Qunun | JWHIT | GqQU+148-152 | - | 148 | 2.35% | - | 334.00000 |
Tranche Comments
3 ja: First Pay: 2025-03-12; Registration: Wtd D Tvrw; Comments: Lvvxq 0.225;
10 hn: First Pay: 2025-03-12; Registration: Kbm T Kauj; Comments: Yvvwa 0.3;
Deal Comments
Oxwwm Saorxaa Qume. GHY 2-wx daorxaa dmx rmdwo SwqS. 7/10hx exuuuwe. Qaa2/XS/XS/V-. NJNSS/Nao(Q&A)/Xuorxa/SNQDXaggu. PHO 3hx YuNS+105/+110, 5hx YuNS+118/+122, 7hx YuNS+133/+137, 10hx YuNS+148/+152. FHO +110, +120, +133, +148. Quugd omudw Qrxuuw 3 Swu, Vdaa (amom Gauam) 4 Swu 11ao YPY. Hxaowe 5 Swu. HQPv 5299003F3JFPODDNVH43