CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EBE | 441.000 | 73 | Apr-03 | Bz. Apimgmzmr | U1 | H+ | WW | Hpcwm | Nqe | H+125 l | - | 105 | 2.50% | 2 | 65.54400 |
Tranche Comments
10 qk: First Pay: 2022-04-15; Registration: 144P/Lce V; Comments: ZG$800e 2.50% khx 10gk ut 98.942, gls 2.621%. F+105dh. SNZ F+20dh;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XFD | 533.000 | 5 | Jan-06 | Hx. Avklfixlf | Q1 | ZZ | - | WW | Yzfzn | Oro | U+112.5 s | Q+100 n | 100 | 3.13% | - | 24.74600 |
QXQ | 509.000 | 86 | Jun-06 | Vr. Fiibkbrbi | W1 | NN | - | LL | Svsfx | Xwz | M+137.5 v | Z+135 n | 130 | 3.88% | - | 23.91800 |
Tranche Comments
5 if: Book size: 627; Registration: 144V/Uos T; Comments: QQE500v 5ee Huzyu Qe Qsiyx Ffsyi, 144J/Nyw Q JQ, QE, Huzyu FEQh Q+112.5sf. Eeuxy Qgveh Q+100sf geyg +/-5sf.;
10 vd: Book size: 7394; Registration: 144B/Tkj V; Comments: WJW500 10jo Yyxwh Jo Wfrwv Numwr, 144Z/Wwh J JJ, VW, Xyxwh SCVe V+137.5yu. Coyvw Voote V+135yu oowo +/-5yu.;