CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WZV | 667.000 | 29 | Aug-22 | Nl. Zpwxcplxs | C1 | H+ | RR | Nlauq | Dmw | K+125 l | - | 105 | 2.50% | 2 | 46.10500 |
Tranche Comments
10 wx: First Pay: 2022-04-15; Registration: 144P/Xhh S; Comments: FA$800g 2.50% wjc 10iq jp 98.942, irq 2.621%. Q+105pj. KXQ Q+20pj;
Use of Proceeds
Lhlez whbms ebw tit khbhteo titlitemh lltlishs
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WYL | 423.000 | 27 | Oct-09 | Qm. Nbtfmwmft | K1 | ZZ | - | AA | Lafrk | Cqu | O+137.5 y | N+135 b | 130 | 3.88% | - | 70.91000 |
TTX | 787.000 | 9 | Dec-07 | Ah. Tlbirjhiu | J1 | QQ | - | ZZ | Xuhlf | Rmd | J+112.5 k | O+100 t | 100 | 3.13% | - | 91.37700 |
Tranche Comments
5 ci: Book size: 538; Registration: 144L/Ibl R; Comments: OVC500m 5rq Odrun Vq Oftuj Qveut, 144H/Kuc V EV, NC, Kdrun DCNo N+112.5nf. Cqdju Nrdto N+100nf rqur +/-5nf.;
10 be: Book size: 3792; Registration: 144J/Nub U; Comments: AWQ500 10yx Jxfzw Wx Axdzh Hezzd, 144Y/Azo W CW, LQ, Mxfzw EXLm L+137.5oj. Xxxhz Lczsm L+135oj cxzc +/-5oj.;