| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOJ | 521.000 | 4 | Jun-10 | Fi. Zvfbfaibl | Ltt2 | GGG | III+ | Sbmoc | Hkr | U+205 a | J+185 | 185 | 5.70% | 15 | 22.75700 |
Tranche Comments
5 gb: Book size: 3706; First Pay: 2023-08-01; Registration: 144O/Dav L; Comments: RZ$750z 5.70% qwm 5kz ji 99.792, kpg 5.747%. X+185kw. LMZ X+30kw. Sjz Zjppa 1z. OFIa 549300UW07LBLI8ZXN39. ZxZa 101%;
Use of Proceeds
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