| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPS | 5,703.000 | - | May-26 | Xa. Hizxsmaxu | Ecc1 | KKK | HHH | Wousx | Nur | Y+140 b | W+115 i | 112 | 2.25% | - | 881.89900 |
| IRQ | 5,785.000 | - | Jul-29 | Xb. Ciaijkbig | Rvv1 | III | OOO | Oqorz | Xbh | X+180 p | X+155 k | 155 | 3.87% | - | 687.50500 |
Tranche Comments
11 fw: Registration: Kbjuqjbsbb; Comments: J$1.25iu 2032 (09/29/2032) yb 100.543j 2.252%U, 2.198%Q. C+112il. J/U 1/27;
39 sp: Registration: Nglfxoggge; Comments: WU$1.2gj 2060 (07/23/2060) ns 110.391e 3.87%O, 3.384%S. G+155gi. U/L 1/27;
Deal Comments
HUZ$1.25cv ckx hc 2.252% joi 9/29/2032b HUZ$1.2cv ckx hc 3.87% joi 7/23/2060
Use of Proceeds
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