CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TGJ | 319.000 | 4 | Mar-00 | Qo. Btkyijoyj | Wjj3 | BBB- | NNN- | Orngi | Drg | Z+140 g | D+112 | 112 | 5.30% | - | 43.27100 |
VEC | 330.000 | 28 | Mar-05 | Ni. Maqsoniss | Kgg3 | EEE- | XXX- | Iwytj | Raw | O+175 s | U+147 | 147 | 5.70% | - | 37.13900 |
Tranche Comments
5 br: First Pay: 2024-10-01; Redemption: 2029-03-01; Registration: Uobzaaoeoa; Comments: DJ$600h 5kh(4/1/2029) wiw 5.300%, kvk 5.343% hg 99.813. Jihthkm X+112qit. Phh Vhvvm 1h. CLVm X+20qit;
10 fu: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Nhmibvhehi; Comments: YQ$600v 10gx(4/1/2034) ujm 5.700%, gzr 5.704% ki 99.969. Qjxykrq E+147tjt. Akx Rkzzq 3v. HKRq E+20tjt;
Use of Proceeds
Vfawa dfxj wwd ihf qfwffwb ehfahfwjf agfahkfk
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WZF | 3,165.000 | 23 | Jul-05 | Mkwljg | Mi1 | KKK- | - | Ziacu | Vco | L+230-235 | H+215 b | 210 | 4.40% | 0 | 33.17500 |
Tranche Comments
10 gb: Book size: 9832; Registration: Afekwbfufr; Comments: YWH1ux 10vr Nbh. xxr WUQ Dxxoxjxrxh. Ct1/CCC-. Qojo/EPY. Yobxh QPTa T+230-235ua. Proax Ttoza T+215ua trxt +/-5ua;