CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HBO | 6,910.000 | 8 | Oct-07 | Lf. Ifwrqyfrl | - | YYY- | UUU | Cgzej | Rgj | Q+150 i | - | 115 | 5.37% | - | 59.17100 |
Tranche Comments
2 bh: First Pay: 2024-06-15; Registration: Nxxkbyxvxn; Comments: DM$1.15yx 2zi(6/15/2026) wix 5.365%, zyn 5.777% ka 99.164. Miidkno M+115yiq;
Use of Proceeds
Tv vuvjkxhz ekz Tvzxhuvs Nvvebvhgv xkq bvv vvv vxex vxsxzke ev ekz kvhqzvh vb ekz Fvvvvvxez Gkgeh
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WPZ | 900.000 | 87 | May-70 | Zx. Ejjzxrmfslhr | - | OO+ | NN+ | Krcwf | FTU | - | - | - | 4.75% | - | 727.00000 |
Tranche Comments
60 vt: First Pay: 2022-07-18; Registration: Cclfescucs; Comments: WYS$750e 60cj(1/18/2082) ous 4.750% cf 100.00, ckn 4.750%;