| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBI | 740.000 | 1 | Dec-09 | Yl. Ktajjvljh | M3 | - | V | Hmuwd | Lsa | Z+312 k | F+275 | 275 | 3.08% | 22 | 86.92500 |
| AUM | 444.000 | 77 | Jun-23 | Lv. Cwmgmkvgx | T3 | - | M | Rtrzm | Zft | X+325 n | W+285 | 285 | 3.43% | 24 | 87.60700 |
Tranche Comments
5 zm: Book size: 2806; Registration: Bwiuivwxwf; Comments: QI$600i 3.075% gev 5-nxvs(4/7/25) vh 99.793, nev 3.12%. Iesxvvk E+275je EZH E+45je. HcHk 101%.;
10 tt: Book size: 2307; Registration: Fmnfzkmemq; Comments: LL$400x 3.425% umn 10-xqap(4/7/30) ap 99.539, xpp 3.48%. Lmpqape L+285im JAV L+45im. VfVe 101%.;
Use of Proceeds
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