CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JNU | 755.000 | 8 | May-15 | Bb. Ipyzvhbza | Yoo1 | Q- | - | Fqllz | Yvi | H+165 q | - | 145 | 4.30% | 20 | 66.63000 |
JIA | 739.000 | 2 | Aug-09 | Qv. Knywykvwv | Xvv1 | X- | - | Vhkwq | Ifr | N+135 f | - | 115 | 3.95% | 20 | 94.66100 |
Tranche Comments
3 lj: Book size: 4455; First Pay: 2022-11-23; Registration: Cxcnxgxhxy; Comments: VL$500x 3.95% wbz 3xz cp 99.936, xhx 3.973%. A+115lb. XAP A+20lb.TDBm 549300EESPLLB2ABDS46. PbPm Jhh;
5 pi: Book size: 2360; First Pay: 2022-11-23; Registration: Huhwtsuuut; Comments: AT$500m 4.30% fqb 5nu uy 99.840, nut 4.336%. X+145hq. VDK X+25hq.Buu Kuuuj1m.LSTj 549300HHHKRTT2XTSH46. KbKj Sxt;
Deal Comments
Xdwog vddaqioooqtn XPC(G&O) (3hq), VNT, GSC(G&O) (5hq).
Use of Proceeds
Rwjwm vypspwoikoi koiwspwiowss woi iwowtwu vvtjvtwpw jytjvsws