| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMX | 278.000 | 4 | Nov-94 | Lh. Ojqfoyhfq | Bzz1 | LLL+ | W- | Srwxaacd | IWXH | UUMX+Rhzkc | GIHN+102 | 102 | THCQ+102 | - | 230.00000 |
| OFL | 3,804.000 | 7 | Jun-94 | Bk. Roamgukmq | Bzz1 | BBB+ | J- | Dcnwq | Sne | L+115 h | M+100 | 100 | 2.94% | 5 | 66.64300 |
Tranche Comments
2 le: Book size: 329; First Pay: 2022-06-21; Redemption: 2022-09-21; Registration: Xqqmzuqcqh; Comments: ZD$400b 2wd KXH(3/21/24) vm 100, jtpvme vm DRKX+102.WAJa ZZJ46FNUFWZA4LUHHJ48;
2 hx: Book size: 6436; First Pay: 2022-09-21; Redemption: 2022-09-21; Registration: Rogjmeoyof; Comments: SA$1.1ku 2.94% viu 2cv KIH (3/21/24) pk 99.994 , cln 2.943% . Aivepng R+100ki.KSFg SHF46UZGRKSS4IGWWR48;
Guarantor(s)
OexlJir Jteixq Ato
Use of Proceeds
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