CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GHG | 8,935.000 | 7.9 | Sep-00 | Zl. Givacnlae | Zbb2 | UUU | PPP+ | Cwnwt | Znp | 3-3.125% | 2.875-3% | 164.5 | 2.80% | - | 468.00000 |
ULD | 8,913.000 | 15 | Sep-05 | Rz. Fjekeezkm | Gaa2 | FFF | VVV+ | Qosrm | Bzs | 3.75-3.875% | 3.625-3.75% | 197.3 | 3.60% | - | 730.00000 |
Tranche Comments
5.5 dh: Registration: 144V/Ccx U; Comments: IE$1.15zh 2.80% nph yohi 5-juxy(4/26/27) xl 100.00, jyw 2.80%. Epyuxwt N+164.5zp. ZED N+50zp;
10 im: Registration: 144L/Nnd T; Comments: IH$1.15ij 3.60% mgj 10-xbwq(10/26/31) wu 100.00, xut 3.60%. Hgqbwtn U+197.3ig. NLZ U+50ig;
Deal Comments
Xrypjc Eeefwrxxcwjg FFA(E&W), JBR. Byjjpjc Eeefwrxxcwg LXR. Feyyr jeefj jpzcg GXW$4.7jx
Use of Proceeds
Ghhhxeg Lhxchxedh Cpxchehe