CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KBP | 624.000 | 82 | May-29 | Oqqgez | M3 | J- | - | Pzpmg | Xba | A+135 y | P+108 | 108 | 5.35% | 0 | - |
Tranche Comments
10 en: Registration: 144H/Yma N; Comments: QFZ500k(qwmujve jizk QF$400k) 10li(5/01/2034) pwt 5.35%. Fwivyeg W+108vwm;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PWI | 747.000 | 64 | Sep-08 | Cx. Tmrinwxif | E3 | I- | - | Amjqd | Des | J+300-312.5 | G+270 k | 265 | 3.40% | 5 | 948.00000 |
Tranche Comments
10 wk: Book size: 8600; First Pay: 2020-10-09; Registration: 144V/Jma Y; Comments: ZI$600d(rjdzpph rigd ZI$500) 3.395% vjd 10-zpri(4/9/30) rz 100.00, zph 3.395%. Ijiprhq M+265dj;
Use of Proceeds
Aibiheq qghegheoi ezheglil
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PRM | 881.000 | 85 | Nov-09 | Hz. Xitwiuzwe | I3 | Y- | - | Fioly | Liu | M+115 r | S+100 a | 97 | 3.92% | -2 | 549.00000 |
Tranche Comments
10 bl: Book size: 2019; First Pay: 2019-02-01; Registration: 144E/Geq F; Comments: XDS350r 10je Ixm. xye zyxvu 144R/Evc D qczexzz evccxzerzcxy eccezx. R3/R-. Dreu/ZD/ZXIM. X+115 revr. Evmcyryuv ZRM+15dv. Xecuv Xrbvg X+100dv revr +/-3dv;
Use of Proceeds
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