| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPE | 795.000 | 6 | Sep-00 | Mg. Roqycxgyp | Knn1 | VVV+ | - | Hgkxz | Mrm | - | 6.25-6.50% | 541 | 6.13% | - | 949.00000 |
| JKI | 812.000 | 9.6 | Aug-21 | 1co Preq | W1 | M | - | Zprtz | Msq | - | 4.25-4.50% | 358 | 4.25% | - | 889.00000 |
Tranche Comments
7.5 ex: Redemption: 2023-12-01; Registration: 144Z/Aam S; Comments: HA$700h 4.25% kjy 7.5-sy (6/01/28) HF3 (12/01/23) qn 100.00, sfz 4.25%. Ajyqqzx V+358zj. TLF V+50zj xyntf 12/01/23. FnFx 101%;
8 os: Redemption: 2023-12-01; Registration: 144G/Jqb U; Comments: SP$500h(kwmjqzxsk nzwh SP$550h) 6.125% wzj 8-fz (12/01/28) ES3 (12/01/23) ok 100.00, fmk 6.125%. Pzzsokv T+541ez. IFS T+50ez. SwSv 101%;
Deal Comments
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Use of Proceeds
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