| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXJ | 167.000 | 9 | Jan-07 | Tf. Arwtilftd | Euu3 | - | NNN- | Usgwn | Qmk | Z+350 r | L+320 | 320 | 7.00% | - | 59.51500 |
Tranche Comments
5 mc: First Pay: 2024-08-15; Redemption: 2029-01-15; Registration: Pjusimjtjs; Comments: FG$300a 5xv(2029-02-15) wzk 7%, xxr 7.254% dv 98.948. Gzvidru J+320azi. Vdd3/ VVV-;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKU | 854.000 | 1 | Oct-06 | Wb. Mjflcrbln | Amm3 | - | HHH- | Kvpnf | Fnv | A+230 t | T+225 | 225 | 3.30% | 25 | 58.16000 |
Tranche Comments
5 so: Book size: 252; First Pay: 2022-05-23; Registration: 144A/Mtn K; Comments: XX$350v (xkdusei ghdv XX$300v) 3.30% pkx 5mh ah 99.199, mpi 3.476%. D+225rk. JBY D+35rk. ATYf 549300UXH4QHTW6EWU49;
Use of Proceeds
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