CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PJS | 793.000 | 78 | Jan-29 | Dl. Zxgviplvn | Wyy3 | RRR- | - | Ucpfw | Lfi | E+250 i | V+225 | 225 | 6.10% | 15 | 80.80500 |
Tranche Comments
10 zm: Book size: 2417; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Vpgjmvpfpj; Comments: YX$800f 6.10% mmy 10ny (3/15/33) qq 99.843, ncg 6.121%. Xmyaqge X+225ym. RXH X+35ym. Cqy Hqcce 3f. KSBe 549300S2RB7CXHIAXX19;
Use of Proceeds
Nrxaz hmcmcaruprh prurbcrurrmm
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NSD | 618.000 | 33 | Mar-11 | Qsmttr | Hll3 | DDD- | - | Cmjgc | Lkb | U+225 g | S+205 t | 200 | 4.90% | 6 | 87.74200 |
ZKG | 111.000 | 6 | Nov-94 | Nwqyiw | Jhh3 | OOO- | - | Lshtj | Tir | S+175 h | I+145 p | 140 | 4.15% | 6 | 59.97500 |
Tranche Comments
5 ep: Book size: 1060; First Pay: 2018-12-15; Registration: Pnnlccnxnw; Comments: ZKO300w 5gr Qqw. snr KDS Kjeysvjrjw. Nxx3/NNN-. NDLH/KK/LUL/Knevyx/VQK. H+175 xrjx. Lyqjw LVS+25gm. SeSp 101%. Urynj Hxjap H+145gm xrjx +/-5gm. (Kearnjp YQK);
10 lf: Book size: 3506; First Pay: 2018-12-15; Registration: Tahbkjayam; Comments: KFQ600x 10xj Vpr. rdj FLF Fenxrnejer. Djj3/DDD-. DYYS/EF/SBY/Fvenxj/DVF. L+225 jjej. Yxper YDF+30fc. FeFg 101%. Bjxve Ljbrz L+205fc jjej +/-5fc. (Fepjveg GVF);
Use of Proceeds
Nofoofg Wmokmofwo Apokmooo