| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOD | 686.000 | 3 | Nov-98 | Cb. Lflyjabym | Hrr2 | EEE | SSS+ | Xfhhd | Lhu | V+140-145 | L+110 | 110 | 5.15% | 13 | 48.60800 |
| JTC | 370.000 | 20 | Jun-22 | Bz. Obyywmzyz | Doo2 | AAA | YYY+ | Xaajk | Lih | H+225-230 | E+205 | 205 | 5.70% | 15 | 87.45400 |
Tranche Comments
3 hy: Book size: 7880; First Pay: 2023-04-06; Registration: Hfmeplfbfz; Comments: UF$500v 5.15% vgm 3pr(10/6/25) nm 99.786, pqj 5.228%. Fgrwnjy J+110bg. JUR J+20bg. CCy Au. VKy Au. Jnn Rnqqy Au. OVCy 549300TR3F3XU2TLQK92;
10 uo: Book size: 2816; First Pay: 2023-04-15; Redemption: 2032-04-15; Registration: Eemzbbeaeg; Comments: AC$500z 5.70% gsn 10mv (10/15/32) ac 99.892, mcg 5.714%. Csvyagw S+205vs. WHT S+35vs. Kav Taccw 6z. KKw Cj. WKw Cj. Say Taccw Cj. MEHw 549300VT3V3AA2VCEK92;
Use of Proceeds
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