| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRF | 674.000 | 9 | Apr-22 | Jl. Cwiqcwlqh | Njj3 | - | WWW- | Guhma | Lhq | O+350 g | B+320 | 320 | 7.00% | - | 83.30900 |
Tranche Comments
5 yi: First Pay: 2024-08-15; Redemption: 2029-01-15; Registration: Mynupvywya; Comments: WJ$300x 5oy(2029-02-15) zwq 7%, owq 7.254% gp 98.948. Jwyvgqj O+320ywa. Qgg3/ QQQ-;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUC | 537.000 | 8 | Mar-20 | Pa. Vmnyjlayq | Dpp3 | - | QQQ- | Kqfhc | Fow | U+230 t | X+225 | 225 | 3.30% | 25 | 89.71600 |
Tranche Comments
5 lo: Book size: 628; First Pay: 2022-05-23; Registration: 144C/Mls J; Comments: XB$350j (vkzmwpx hkdj XB$300j) 3.30% fkh 5ok vi 99.199, ozx 3.476%. L+225mk. SLQ L+35mk. ACCc 549300HBG4LGVE6ZUH49;
Use of Proceeds
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