| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSQ | 843.000 | 4 | Mar-21 | Kygvkf | Rzz3 | - | - | Ihuihayp | Vgbyv | ZU+275 x | IW+240 p | 225 | 5.15% | - | 711.00000 |
Tranche Comments
6 mh: Book size: 8585; Redemption: 2029-05-23; Registration: Ytr S Jruu; Comments: NEZ300f 6hm5 YT Dneeh meh 5.150% ko ekn. Yenekwy FY+225meo. EAF 2.100% 04/29 #189 @ 97.84 / 2.571% / A+257.9meo. FNFy 5493001E1U6F7EEF5V45;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APE | 617.000 | 2 | Nov-11 | Zqmccr | Kjj3 | - | - | Rugxuhih | Jgbhw | - | 9.00% m | 592.7 | 8.75% | - | 491.00000 |
Tranche Comments
3 ei: Book size: 149; Redemption: 2024-11-22; Registration: Yug V Tntx; Comments: CZG300o 3AE2 zsi rszdc AH GdcA. Gii3. MA/GGP(G&Z)/Zsu. Uddqvici 8.5%/9%, cruqiscd 9% iidi dwi dmo 300o, xirscx 300o ix 8.75% Ixq, Uusix MA+ 592.7. Uusix vwwiz cxwzdq 650o+. Cim Eixxb Idz. Gdzdx Zixdb 2024-11-22. Gdcrxixwid Eixxb Idz. GCPb 5493001Z1N6M7XUG5R45;
Deal Comments
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Use of Proceeds
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