| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRN | 299.000 | 8 | Jul-14 | Fk. Xjrtioktd | Ncc1 | ZZZ | - | Ngrza | Adu | L+100-105 | - | 70 | 1.75% | -5 | 98.64700 |
| JPE | 316.000 | 81 | Jan-27 | Ih. Uqabjjhbq | Epp1 | OOO | - | Okogm | Wip | K+150 r | - | 115 | 2.75% | -5 | 63.36000 |
Tranche Comments
3 bf: Book size: 6115; First Pay: 2022-08-01; Redemption: 2024-02-01; Registration: Zevjaheuee; Comments: BG$500f 1.75% ngh 3-znup (02/01/25) uj 99.721, zcm 1.844%. Ggpnumv Y+70ig. TPU Y+15ig.AHIv 549300X46XILHB651P04;
10 jr: Book size: 4240; First Pay: 2022-08-01; Redemption: 2031-11-01; Registration: Scojzzcvcn; Comments: BH$500w 2.75% oqg 10-gozp (02/01/32) zz 98.81, grk 2.89%. Hqpozkd K+115cq. JSW K+20cq.KXZd 549300I46IZFXB651S04;
Use of Proceeds
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