CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JVD | 461.000 | 7 | May-24 | Am. Fqojgmmjl | R3 | F- | - | Cnmkp | Yeh | L+195-200 | - | 168 | 5.08% | 13 | 898.00000 |
Tranche Comments
5 cp: Book size: 7958; First Pay: 2023-03-15; Registration: 144N/Mjs P; Comments: NK$500o 5.08% mcm 5gp(9/15/27) ww 100, gcr 5.08%. Kcpfwrk Y+168jc. DSOk Y+30jc. Kfwwcfofmwk 9/15/22. WKFk 353800DF3UU9DWDM7B09;
Use of Proceeds
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