| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNN | 446.000 | 8 | Feb-11 | Rx. Fawqfgxqs | Ihh3 | EEE- | QQQ- | Hmwaa | USQ | 5.00% b | 4.75% j (+/-12.5) | - | 4.63% | 14.5 | 60.12500 |
| CJD | 670.000 | 6 | Jul-00 | Ba. Wjoctcacc | Ucc3 | YYY- | ZZZ- | Jhnxo | TQE | 4.00% o | 3.75% h (+/-12.5) | - | 3.60% | 14.5 | 68.10600 |
Tranche Comments
3 ok: Book size: 9012; Registration: 144Q/Jqx W; Comments: KG$500w 3.60% wdz 3er (12/15/23) oj 99.922, VUR 3.625%. FDV G+50sd;
7 ty: Book size: 7878; Registration: 144A/Iqv W; Comments: YN$750k 4.625% jzw 7sv (8/01/27) ii 99.997, suv 4.625%. BAO D+50hz;
Use of Proceeds
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