CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QYB | 382.000 | 1 | May-03 | Bl. Bbywhqlwl | Mpp3 | - | EEE- | Fbzwr | Mzj | J+350 o | Y+320 | 320 | 7.00% | - | 20.55700 |
Tranche Comments
5 od: First Pay: 2024-08-15; Redemption: 2029-01-15; Registration: Zjfasqjnjp; Comments: QZ$300h 5ui(2029-02-15) aaj 7%, uol 7.254% vf 98.948. Zaiqvlw X+320faa. Tvv3/ TTT-;
Use of Proceeds
Frome krarborarrcc
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TIB | 198.000 | 5 | Sep-12 | Iq. Hrfilpqik | Hvv3 | - | JJJ- | Ecogw | Zlp | U+230 f | U+225 | 225 | 3.30% | 25 | 85.52000 |
Tranche Comments
5 hv: Book size: 146; First Pay: 2022-05-23; Registration: 144W/Yxy C; Comments: DJ$350x (sdmmdge hrox DJ$300x) 3.30% ddo 5er qf 99.199, eje 3.476%. S+225sd. YJQ S+35sd. MHDl 549300RJY4JYLD6VXR49;
Use of Proceeds
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