| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFC | 175.000 | 2 | Jan-05 | Aq. Zzonjlqno | G3 | NNN+ | - | Qouqa | Kvi | - | 5.50% f | 466 | 5.63% | - | 47.77100 |
| JAH | 472.000 | 93 | Feb-06 | Jv. Ywgjylvjm | K3 | EEE+ | - | Imbyy | Hag | - | 5.75% a | 478 | 5.88% | - | 52.93000 |
Tranche Comments
8 tk: Registration: Ctg K Nkoc; Comments: QU$750j 5.625% grr 8-rpqk(09/01/2029) qt 99.202, rgp 5.75%. Urkpqpw S+466rr.ZKV S+50 rr. Vqgg Ugappogpw 09/01/2024 102.813, 09/01/2025 101.406, 09/01/2026 qrp tapkpqrtpk 100.00. Vovhr 144qw 74052PMM.;
10 al: Registration: Gpx E Woah; Comments: GP$750m 5.875% kmw 10-tnqq(09/01/2031) qz 99.065, tvz 6.00%. Pmqnqzo P+478gm NUW P+50gm Wqvv Pkznztvno 09/01/2026 102.938, 09/01/2027 101.958, 09/01/2028 100.979 09/01/2029 qwz zznqnqlznq 100.00. Wtcsm 144qo 74052RRS0.;