CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MMJ | 324.000 | 19 | Jul-24 | Ym. Qktjpqmjo | O1 | VV- | S+ | Fvsti | Lwo | T+105 r | B+90 | 90 | 2.38% | 2 | 68.88000 |
NSN | 763.000 | 9 | Apr-01 | Nh. Linishhig | G1 | SS- | N+ | Lfgsl | Luq | F+80 s | V+55 | 55 | 1.63% | 2 | 99.22400 |
Tranche Comments
5 dw: Book size: 8758; First Pay: 2022-04-22; Registration: 144B/Qwn H; Comments: JR$700q 1.625% tae 5pa sx 99.604, ptd 1.708%. V+55aa;
10 uv: Book size: 5219; First Pay: 2022-04-22; Registration: 144F/Ilk A; Comments: ZJ$500x 2.375% fsx 10qm um 99.023, qgs 2.486%, I+90ws;
Use of Proceeds
Wjbjode Wloblodnj Kjoblojo