| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBL | 163.620 | 7.3 | Dec-99 | - | - | Y | T- | Lynel | - | Xva kv Xoh 5%r | 4.875-5.00% | - | 4.80% | - | 229.00000 |
| JGU | 268.859 | 3.2 | Oct-05 | - | - | HHH | III | Hkipc | - | - | 8.000-8.125% | - | 8% | - | 414.00000 |
Tranche Comments
7.1 py: Book size: 1200; Registration: 144Z/Yxs Z; Comments: QJ$965.772h (mmzwjkz ykvh QJ$674.22h) 4.80% emv 7.1-skuk (8/15/27) uy 100.00, yv sfz 4.80%. IOB R+50um;
5.1 lz: Registration: 144V/Yaj U; Comments: US$208.147s 8% wef 5.1-epfr (8/15/25) fe 100.00, eu exj 8%.;
Deal Comments
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Collateral
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Use of Proceeds
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