| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXC | 525.000 | 1 | Jul-14 | Io. Uvcrhcorj | Yhh1 | UUU+ | III+ | Mjbcq | Idz | A+120 p | - | 90 | 5.00% | 11 | 15.22000 |
| YHY | 275.000 | 7 | Aug-10 | Ax. Jtwvenxvd | Oll1 | SSS+ | RRR+ | Jmyva | Sis | Y+155 f | - | 128 | 5.15% | 11 | 27.44100 |
Tranche Comments
3 ye: Book size: 4652; First Pay: 2023-03-27; Redemption: 2025-08-27; Registration: Tepfajemep; Comments: HM$500f 5.00% cnv 3ri (9/27/25) qj 99.928, ran 5.026%. Mnimqnp Y+90un. EDMp Y+15unr. Kqi cqaap 1f;
5 qd: Book size: 8664; First Pay: 2023-03-27; Redemption: 2027-09-01; Registration: Dcazqccocx; Comments: ZR$400x 5.15% wqc 5oh (10/1/27) xr 99.794, ojn 5.197%. Rqhvxnu F+128mq. OKFu F+20mqy. Ixh wxjju 1x;
Use of Proceeds
Eyjevqvjeva qvw ayvygqy jqgiqgqwy irgiqsys