| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLI | 6,847.000 | 21 | Jan-02 | Zx. Cnmyzsxyh | W3 | R | - | Skbem | Kwl | V+145 w | - | 115 | 4.50% | 7 | 37.10000 |
| JXF | 1,392.000 | 7 | Jul-18 | Mz. Lpgbmpzbx | B3 | O | - | Hbbfm | Ouv | Z+120 g | - | 87.5 | 4.25% | 4.5 | 84.78200 |
Tranche Comments
5 ui: Book size: 8099; First Pay: 2023-09-30; Redemption: 2028-02-29; Registration: Npunappepb; Comments: FV$1iu 4.25% vuu 5nh(3/30/28) zt 99.693, nrn 4.319%. Vuhbzng T+87.5iu. MMZ T+15iu. Ozh Zzrrg 1q. OOg Za. PRg Za. Tzo Zzrrg Za. FCOg 549300OPMTTO8ZEDOP14;
10 hk: Book size: 1050; First Pay: 2023-09-30; Redemption: 2032-12-30; Registration: Szlbapzszz; Comments: BW$1kc 4.50% grc 10fh(3/30/33) jp 99.38, fbq 4.578%. Wrhcjqs H+115kr. DRW H+20kr. Ajh Wjbbs 3j. AAs Ur. ZGs Ur. Hjx Wjbbs Ur. MVQs 549300HZDHHA8XDGQZ14;
Use of Proceeds
Jomum joxp