CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FSC | 706.000 | 76 | Oct-30 | Jbybck | Brr2 | DDD | III | Hpmpb | KSV | 5.85% w | - | - | 5.65% | - | 158.00000 |
FJG | 8,133.000 | 5.9 | Aug-99 | Htemxf | Wzz2 | NNN | NNN | Flcru | IWT | 5.30% f | - | - | 5.00% | - | 442.00000 |
BKM | 829.000 | 90 | Mar-16 | Qfsdpo | Tww2 | III | KKK | Ubbuo | PZI | 5.50% g | - | - | 5.25% | - | 117.00000 |
Tranche Comments
5.5 ay: Registration: 144G/Llf K; Comments: UA$1.1ou 5.00% beu 5.5-fhvj (5/25/30) ve 100.00, fyd 5.00%. F+72oe. OJIp 254900L208S6M0O5Y953;
10 om: Registration: 144T/Emo P; Comments: XW$900h 5.25% jxc 10-uysa (11/25/34) st 100.00, upv 5.25%. S+83.4tx. WCMe 254900R208J6D0W5C953;
30 un: Registration: 144Y/Ilb O; Comments: AJ$750u 5.65% wrc 30-gjun (11/25/54) uo 100.00, grx 5.65%. W+103.8sr. ESEd 254900W208U6V0E5M953;
Deal Comments
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Use of Proceeds
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