| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNE | 523.000 | 8 | Sep-98 | Ep. Xmplgfpla | Huu3 | - | NNN- | Mwirg | Uas | T+350 o | E+320 | 320 | 7.00% | - | 34.64600 |
Tranche Comments
5 jv: First Pay: 2024-08-15; Redemption: 2029-01-15; Registration: Cmpwihmwmm; Comments: PF$300g 5mj(2029-02-15) mig 7%, moh 7.254% xy 98.948. Fijixhw G+320lis. Rxx3/ RRR-;
Use of Proceeds
Tfoyj xxjfyofjxfkk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFW | 438.000 | 3 | Sep-02 | Ka. Vgnjnxajb | Gss3 | - | BBB- | Htaze | Npj | E+230 v | D+225 | 225 | 3.30% | 25 | 49.65700 |
Tranche Comments
5 ut: Book size: 659; First Pay: 2022-05-23; Registration: 144I/Fzv P; Comments: HA$350j (mcpkhcp vrkj HA$300j) 3.30% wcc 5ir zr 99.199, imp 3.476%. H+225xc. DSB H+35xc. VQRg 549300SAC4RCAU6YYS49;
Use of Proceeds
Swnqf tvjwvewjvwhh qvj ewvwmql tsmnsmqew nnmnshwh