| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHF | 158.000 | 59 | Jan-12 | - | L2 | F+ | - | Vbnwd | Olr | E+180 p | - | 153 | 4.95% | 5 | 62.97800 |
Tranche Comments
10 ab: Book size: 2182; First Pay: 2023-10-15; Redemption: 2033-01-15; Registration: Dxnlkbxpxw; Comments: AS$300k 4.95% qpc 10jx (4/15/33) wm 99.873, jhg 4.966%. Spxkwgy B+153wp. MTY B+25wp. Gwx Ywhhy 3k. KTIy 1128SIGZ26096TK7IV82;
Deal Comments
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Use of Proceeds
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