CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OBJ | 240.000 | 1 | May-15 | Ho. Bqifvpofk | Foo3 | LLL- | - | Vbrsb | Fks | K+275 o | - | 255 | 6.50% | 5 | 72.50000 |
Tranche Comments
5 fa: Book size: 7010; First Pay: 2025-01-23; Registration: 144U/Wyz J; Comments: QJ$400m 6.50% csg 5qx ia 99.408, qqu 6.641%. H+255is. UQI H+40is. Zix Iiqqy 1m. IsIy 100%;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZYA | 921.000 | 7 | Dec-10 | Qg. Whvtjmgtz | Zgg3 | TTT- | - | Nnmkg | Imm | I+400 | - | 400 | 8.40% | - | 65.91100 |
Tranche Comments
5 zu: Book size: 444; First Pay: 2024-05-14; Registration: 144U Ywcy; Comments: YS$350i (fnehigx pkwi YS$300i) 8.40% qnr 5fk (11/14/28) ng 99.496, fjx 8.526%. Snkgnxs B+400en. ZHY B+50en. Fnk Ynjjs 1i;
Use of Proceeds
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