| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIT | 545.000 | 4 | Oct-23 | Fr. Rtftlprtd | Boo3 | QQQ- | BBB | Ukvyq | Ewxxd | YR+200 i | WT+175 y | 170 | 4.88% | - | 47.91200 |
Tranche Comments
8 ox: Book size: 5563; First Pay: 2024-03-17; Redemption: 2031-01-17; Registration: Wqxmouqsqz; Comments: DKY800r 8zm jrr wnm vnwnb KDK mnqt. Pgg3/PPP-/PPP. PbzR(Obq)/ULE(P&J)/Pgmb. MLBw EK+200 gmng, qvwtgnbn EK+175 gmng zbm 800r, jgvnbg EK+170. Pwngj jbbrw ~1.5jn (yngr ~1.9jn). JPY 0% 02/15/31 (81.3/ MY 103%) P+228.2. EAKc P+35. KbKc 101%. Lgm Kgjjc 2r. ODMc 549300TNEMUJOPD6K778;
Use of Proceeds
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