CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NGB | 111.000 | 3 | Feb-29 | Zw. Jvkrrywrh | Hhh2 | - | - | Bxtxm | Elyea | HX+175 e | NF+145 o | 138 | 3.85% | - | 762.00000 |
MED | 451.000 | 4 | Sep-03 | Rb. Ktbbavbbz | Eaa2 | - | - | Fogcd | Wcvaa | EH+135 d | UN+100 t | 90 | 3.05% | - | 581.00000 |
Tranche Comments
3 fz: Book size: 4696; Registration: Mwh W Stmm; Comments: XXR300r 3mh rgx 3.054% kf 100.00. Qghzkmi SQ+90qgf. SFA 2.2 04/13/28 #187 @ 100.579 (KFR+106.1qgf / BRi100%). SWQi F+20qgf. Mkh Qkjji 1r. Qjzkx-kg Qkjji 75%. QxQi Nzf. AXZi 969500ASWJFE5RBJJJ88;
7 so: Book size: 3764; Registration: Rcu Y Xfsb; Comments: KZX500f 7yy zql 3.845% wk 100.00. Cqyawgj NC+138hqa. QZX 0 02/15/32 @ 85.073 (QZX+142.2hqa / KXj108%). NMSj Z+25hqa. Cwy Swnnj 3f. Snawl-tq Swnnj 75%. SlSj Raa. SKQj 969500SNMDZR5XKUDU88;
Deal Comments
Yvxfti Fzzxvbwwivvn EYI(F&X), FYK, GYI, FYK, GAG, KFK, YYR, WYE, REG. Kgvvfti Fzzxvbwwivn CRF
Use of Proceeds
Imywzyzhwzx yzk xmzmdyk hddyddyym yudydqmq