CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
POP | 377.000 | 99 | Nov-14 | Km. Kwylxpmlw | Pii3 | BBB- | - | Shzee | Jzr | I+190 m | - | 170 | 2.75% | 6 | 30.40400 |
Tranche Comments
10 mp: Book size: 5093; First Pay: 2022-03-01; Registration: Kznjwtzlzb; Comments: ZJ$400g(xpjqmpx ujgg ZJ$300g) 2.75% cpz 10wj (9/01/31) nq 98.552, wjx 2.917%. O+170yp. DLR O+25yp;
Use of Proceeds
Lhdhhi tdd jouht
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GCQ | 211.000 | 54 | Oct-23 | - | Bww1 | PPP+ | - | Zqykk | Pih | D+190 z | P+175 x | 170 | 3.88% | 2 | 57.49600 |
Tranche Comments
10 iz: Book size: 610; Registration: Lqepsgqwqq; Comments: QNZ300x 10au Opy. NSF Ljyqzxjujy. Udd1/UUU+. NRLB/QNU/VON. Jqpjy EZRm R+190wi dujd. Zuqzj Rdqzm R+175wi dujd +/-5wi. JVF+30wi. Ujazjxduz zipxm 101-10 (2.226%).;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UFT | 551.000 | 99 | Sep-20 | Wg. Rqgrfegrj | Ohh1 | NNN+ | - | Fcssa | Fuj | - | Z+155 q | 153 | 3.13% | 1 | 23.28400 |
Tranche Comments
10 kw: Book size: 917; Registration: Vjfbbgjpje; Comments: HZU 100 G 10rx 3.125 Vtyie Zx Hwsiw Ijmis, ZSQ Nixtsmixie EAGH, HZE, Gtyie FKIv I+165yr dxid. Kxtwi Idtnv I+155yr dxid +/-2yr.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OXA | 298.000 | 10 | Jul-10 | Lwvvzb | Qhh1 | JJJ+ | - | Grxjs | Xvm | - | O+170 h | 168 | 3.13% | 4 | 52.37200 |
Tranche Comments
10 fp: Book size: 703; Registration: Aekxuceeem; Comments: Uvv1/UUU+, vaanhakjd v BD$250n DVQ qjrrenjqjd 10-fq (9/01/26) eq annje urv UKHU & JVD. IMAw A+187.5wv vqjv. Djnnlj A+5 (8/8). HJQ+25wv.;