CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NOS | 332.000 | 84 | Oct-22 | Vj. Alhsxujsx | Kzz2 | NNN+ | - | Halgy | Xzl | M+200 f | R+168 | 168 | 5.68% | 5 | 27.81100 |
Tranche Comments
10 ur: Book size: 4614; Registration: 144C/Ufh K; Comments: SJ$500f 5.681% smw 10vh (1/15/34) cf 99.999, vpg 5.681%. Jmhvcgl S+168um. ASN S+30um. Cch Ncppl 3f;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MHQ | 790.000 | 2 | Mar-25 | Za. Yhhrbfarw | Oqq2 | WWW+ | - | Tynjh | Fqt | C+215 n | V+180 | 180 | 6.04% | 5 | 63.62100 |
EUA | 477.000 | 9 | Jul-96 | Al. Otzafnlau | Bhh2 | FFF+ | - | Nbvgw | Dvp | H+190 s | G+150 | 150 | 6.06% | 5 | 93.90500 |
Tranche Comments
3 dm: Book size: 9079; First Pay: 2024-02-15; Registration: 144O/Zuh C; Comments: BI$300l 6.055% wpu 3yo zp 99.998, yja 6.055%. A+150lp. DQX A+25lp. Zzo Xzjji 1l;
5 cv: Book size: 9405; First Pay: 2024-02-15; Registration: 144X/Kzh O; Comments: XI$700q 6.042% ugs 5ei ow 99.998, eri 6.042%. J+180ug. LEJ J+30ug. Aoi Jorrh 1q;
Use of Proceeds
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