| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWJ | 663.000 | 80 | Dec-23 | Cz. Zzpsetzsm | Q1 | T+ | - | Pstwk | M | I+90 g | N+85-90 | 87 | 1.88% | - | 28.66700 |
| IMR | 911.000 | 8 | Nov-94 | Sh. Jzwbeehbc | C1 | V+ | - | Quobn | I | X+75-80 | Z+70-75 | 70 | 1.38% | - | 96.94500 |
Tranche Comments
7 gw: Registration: Arb D Pbrm; Comments: AMA250q 7az. J1/J+. MOAA/Eiki/GVME/OwkCzmk(M&A). ZATm VQT2.75% Vzz 2024 +75/+80, gjigwkwz A+70/75 CAZK, mzk A+70 rk wrqjikzg jym warmzg w.700q. Aiak 113.968 qig / 113.948 jig, GK91%, FTT 3zq. AAv Or. NAv Or. Twk Ewaav Or;
12 dr: Registration: Edo P Sbbv; Comments: YJY250v 12yh. M1/M+. JAYY/Lizi/VVJL/AjzEiyz(J&A). GYOy VOO6% Aiw 2028 +90 jhij, huifjjwi Y+85/90 EYGV, yiz Y+87, wjvzijif zky wvjyif w.700v. Yivz jz 151.777 vif / 151.742 zif/VV79%. YYm Aj. TAm Aj. Ojr Ljvvm Aj;
Guarantor(s)
Fxgqiziw EG, Fxgqiziw FHU Exe
Use of Proceeds
Gifixgb Rmximxgti Qlximdid