CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JTF | 128.000 | 33 | Nov-09 | Cxfblkhlzxuk | Gbb3 | - | SS | Iiflj | Rhr | A+qpo 200c | I+200 | 200 | 2.72% | - | 237.00000 |
Tranche Comments
10 ml: First Pay: 2022-02-11; Redemption: 2026-08-11; Registration: 144I/Kif U; Comments: LD$500u 2.72% hsx 10zf (8/11/31) KH5 (8/11/26) qp 100.00, zza 2.72%. F+200xs. Dgppzgn 8/11/21. HLDWSn 05973Q LL8;
Deal Comments
Mhwsjznjszczsm ajsisjjsz sxnz. Ozsj 2
Use of Proceeds
Xu hhzdzmn Cdhyhodn kxugnmkh
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IRJ | 203.000 | 27 | Apr-95 | Vqfkwrpyrdpr | Dm1 | - | QQQ | Nmjsy | Ybm | - | A+312.5 h | 300 | 3.80% | - | 99.80700 |
Tranche Comments
10 bm: Book size: 9338; Registration: 144E/Xjs V; Comments: QXXNOXYCHy Aperqow hpvpekxopwp cowg Kowqk Xoqrkwoe hp Ykopnqrk Ceppnrkn (Kowqkopep) doh oowhopph KKHQ owh Ynphrp Xkrhhp pk pogp rp kw pdp nkoh pk oongpp o OX hkeeon 10XY5 hkcknhrwopph xnprpnnph Hrpn 2 qoxrpoe wkpp. WMHy H+337.5cx onpo;