| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVX | 6,015.000 | 6 | Aug-15 | Eb. Bkoprfbpr | Mrr3 | HHH | EEE- | Blpbf | Jhe | K+225 s | U+215 | 215 | 6.00% | 25 | 14.85800 |
| KAP | 674.000 | 60 | Oct-26 | Zt. Cfvlmntlh | Wqq3 | VVV | FFF- | Annga | Lpl | B+285 k | L+275 | 275 | 6.40% | 20 | 54.30600 |
Tranche Comments
5 gn: Book size: 2515; First Pay: 2023-07-09; Redemption: 2027-12-09; Registration: Wcbhqocmcx; Comments: NF$1gg 6.00% qbg 5oy (1/9/28) hh 99.991, owl 6.002%. Fbylhla X+215gb. UDA X+35gb. Chy Ahwwa 1h. YZFa 5493008V6YVRNY90PY97;
10 id: Book size: 822; First Pay: 2023-07-09; Redemption: 2032-10-09; Registration: Xyjhfjyxyg; Comments: BH$500z 6.40% zhm 10ws (1/9/33) qj 99.694 , wys 6.442%. Hhshqsg R+275uh. GVV R+45uh. Sqs Vqyyg 3z. OOBg 5493008N6BNUBB90RO97;
Use of Proceeds
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