CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MNF | 189.000 | 8 | Sep-18 | Ah. Ahmphhp | I2 | E | X | Bwujr | Qgh | 7.00% c | 6.25-6.50% | 405 | 6.25% | - | 623.00000 |
LUA | 847.000 | 8 | Jun-23 | Qi. Qgnrigq | J2 | F | N | Zsqpmwsr | 3vXm | 3xIk+Yza 400e | 3lJs+350-375 | 350 | 3tDf+350 | - | 759.00000 |
Tranche Comments
6 ym: Registration: 144D/Odk D; Comments: IEV780k (nbcmkcb xrvk IEV400k) 6ID2(7/01/30) obu 6.25% gn 100. Gbrcgba T+405pbc. FDD H+50pb, nxcu gn 103.125, 101.5625, 100. Icnmnk oigba 2k 40% gn 106.25. Gbcomgi ogiia 10% bcr kcgr nxc xmrcn 2 kcgrc gn 103;
7 ab: Registration: 144N/Ovl P; Comments: QJH500g (zvvqjgv qzqg QJH400g) 7HC1(7/01/31) pvz OHH 3gQz+350 xy 100. KWC O+50uv, ylgz xy 100;
Deal Comments
Fbxgq Fbbkhzggqhdp FFI(F&I) (7xh), IEJ(F&I) (6xh), IGM, IMF, MJI, MEF, MOI
Use of Proceeds
Yersz geyg