| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYN | 431.000 | 3 | Jun-99 | Gm. Xlgsgimsw | Mmm1 | XXX+ | AAA+ | Xbbbp | Wpb | I+125 z | C+115 | 115 | 4.20% | 30 | 78.17900 |
| QSY | 321.000 | 7 | Jul-04 | Cl. Snzhwmlho | Jmm1 | TTT+ | HHH+ | Wguom | Rgd | J+150 a | N+140 | 140 | 4.60% | 20 | 87.67000 |
Tranche Comments
2 ip: Book size: 5376; First Pay: 2022-12-27; Registration: Dqbubbqlqv; Comments: JR$900m 4.20% hzn 2ur(6/27/24) no 99.964 , upl 4.219% . Rzrpnly K+115jz. JABy K+20jz. FYCy RH7HHI41RJJ3RHAJH746;
5 vz: Book size: 797; First Pay: 2023-01-01; Redemption: 2027-06-01; Registration: Tocwknonob; Comments: UG$600w 4.60% mvk 5xh(7/01/27) xj 99.88 , xym 4.627% . Gvhkxmr B+140mv.BTYr B+25mv. Yxh Yxyyr 1w. RAHr GK7HHJ41GHU3LWTUK746 ;
Deal Comments
Tdjhqc Jffiefoocesl LAO(J&Z) (2ye), WOT(J&Z) (5ye), QZT, JRO, LVM, OQV. Ibsshqc Jffiefoocesl TZW, IDO, RJO
Use of Proceeds
Ohcno lhgc