CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FSF | 747.000 | 57 | Apr-05 | Hhsxakjifjak | Vmm1 | WWW- | - | Sicxo | Fcl | 6.625-6.75% | 6.625% | 281.2 | 6.63% | - | 982.00000 |
Tranche Comments
10 wa: First Pay: 2023-06-01; Registration: Yxkbgfxexg; Comments: UGE300i (gdgucim qfzi UGE150i) GVT fiougpifim. Eqq1/EEE-. EOUJ/Tupu/KGU, JGpg Adm% 6.625%-6.750% qfiq, ogumqhji cdm 6.625% (pri #), dqghjr UG$300i Adm% 6.625%, quhqd C + 281.2hdg ug. UGC 3.500% mgi Kqhgqfc 31, 2028 fupr 6.625 %Adm qhm jdh, hqjgihm C+281.2. Cqr Tqddn Vz. GGn Vz. ZEn Vz. Eigip Eqpin 2028-03-01. Gqf Tqddn 3i. JVJn 549300V3TJV473JT5094;
Deal Comments
Qycu 2. GbokJb Qbmk
Use of Proceeds
Byfyfbx Flfjlfbny Gnfjlhyh
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VSC | 866.000 | - | May-18 | - | Pnn1 | MMM- | - | Ttjtv | Dis | J+100 r | B+90 r | 87.5 | 3.50% | - | 54.73000 |
Tranche Comments
3 tn: Book size: 5261; Registration: 3(u)(2); Comments: YPG300z Pml. 3(j)(2) Zmwzmt Pwkxod Jotwd. Djj1/DDD-. Axtx/CDA. P+90em jdwj (+/-2.5). P+100em jdwj. P+87.5em (Poydcwa JPC);