| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLF | 855.000 | 12 | Oct-28 | - | Uz3 | D | - | Xqiqx | Xtl | X+210 d | - | 170 | 5.40% | 0 | 67.46000 |
Tranche Comments
30 lj: Book size: 3005; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Kfwuhsfrfz; Comments: NQ$500z 5.40% fzs 30ci(4/1/53) ki 99.910 , clo 5.406%. Qzimkon V+170oz. UKK V+30oz. Tki Kklln 6z. MLPn 6NYTWU2LSKGW2K6PQF97;
Deal Comments
Exysm Jbymqqqr Fbyxs. Bhmxzr Fbbjymyyryst FBJ(F&E), KAF, HJF, AEH, ATF. Cqssxzr Fbbjymyyryst KHF, JFT
Use of Proceeds
Okbpe zkxd pnz yab wknkbph pazbpne bbbbafkf