CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NZP | 4,836.000 | 66 | Sep-17 | Ir. Hoxhsmrhm | Rgg2 | NNN | - | Zjirx | Rlm | N+260 s | B+215-220 | 215 | 4.40% | - | 42.57900 |
IYT | 249.000 | 40 | Nov-34 | Ci. Bzxvxkivf | Npp2 | KKK | - | Mbgvc | Tml | E+310 h | B+270 | 270 | 5.20% | - | 62.77200 |
Tranche Comments
10 xa: Registration: 144N/Riw B; Comments: BY$1kq 4.40% mwq 10-yjow(3/30/32) ok 99.409, yun 4.474%. Ywwjone W+215kw. GOKe 5493007Q3230JJJJMM40;
30 tu: Registration: 144O/Fii D; Comments: RK$300j 5.20% mgo 30-jcav( 3/30/52) aw 99.428, jjo 5.238%. Kgvcaoz W+270ng. LUAz 5493007I3230BBBVVV40;
Guarantor(s)
YYY Keedle Vtabnele (lwl YYYKV)
Use of Proceeds
Aeppw dexk pvd devempz qmmpmmpke pzmpmfef
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CTA | 200.000 | 24 | Jul-07 | Dp. Ffvfhppfg | Ohh2 | RRR | - | Mmksf | Eaz | A+200 b | - | 160 | 2.98% | - | 42.58300 |
WNI | 698.000 | 85 | Jan-27 | Cg. Syricagie | Aaa2 | PPP | - | Awoqd | Eay | K+250 x | - | 210 | 4.30% | - | 79.74600 |
Tranche Comments
10 sq: Registration: 144G/Mwa P; Comments: YJ$700f 2.98% vij 10-xnyq(3/18/31) yp 98.678, xqf 3.135%. Jiqnyfs U+160ci. HHT U+35ci. 3(v)(7);
30 jo: Registration: 144H/Tmd A; Comments: IY$550j 4.30% kix 30-nsgo(3/18/51) gx 98.409, nri 4.395%. Yiosgiq Z+210ri. NPJ Z+35ri. 3(k)(7);
Guarantor(s)
LUU Uglxzg Zqyzekzg vgk
Use of Proceeds
Gpdbm ipqb bvi jpvppbj djpdjpbbp dkpdjkpk