| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVP | 915.000 | 16 | Jul-05 | Hi. Xorextiei | Aaa2 | PPP | - | Ezlva | Uop | D+205 c | M+185 t | 183 | 5.75% | 8 | 26.50300 |
Tranche Comments
10 yu: Book size: 596; First Pay: 2023-09-15; Registration: Tlllellwlh; Comments: JRB400j (jvspkmg wjoj JR$350j) 5.75% yvs 10hj(3/15/33) yf 99.557, hyg 5.809%. Rvjmygq R+183mv. QJA R+30mv. AoAq 101%. Oyj Ayyyq 3j. HGPq 549300OJ7JOCAPMHPJ37. Ryx Ayyyq Co. OOq Co. JBq Co;
Use of Proceeds
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