CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XXN | 647.000 | 36 | Feb-10 | - | N3 | S- | N- | Ofjjz | Xnd | R+190 g | C+165 t | 160 | 5.85% | 25 | 38.89300 |
Tranche Comments
10 zq: Book size: 6282; First Pay: 2024-02-15; Registration: 144P/Ntk G; Comments: EM$400h 5.85% fgz 10zj (2/15/34) mv 99.821, zon 5.874% . Mgjamnq N+160fg. BYM N+25fg. Gmj Mmooq 3h;
Deal Comments
Wxohc Wbocotoc Ebsd
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FIQ | 494.000 | 7 | Jun-16 | - | N3 | WWW | - | Jzwwd | Noi | H+145-150 | D+125 o | 120 | 3.55% | - | 669.65800 |
Tranche Comments
6 ug: Book size: 687; Registration: 144E/Rdo Z; Comments: IG$200v gww tk goj 3.55% 5/15/27 wg 108.179 , gwv 2.059% . Gwojwvx J+120vw;
Deal Comments
Kvxwi whxitcts shjiw. GAV$200w ich ho 3.55% izs 5/15/27
Use of Proceeds
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