| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMX | 7,758.000 | 20 | Apr-26 | Mf. Rnvyenfyx | I2 | PPP+ | V | Tucouydc | Khq | F+180 b | T+160 | 160 | 5.04% | 10 | 466.00000 |
| LYO | 1,708.000 | 8 | May-02 | Hp. Birkippkd | E2 | RRR+ | N | Rhrvhymb | Dkj | Z+120 g | M+98 | 98 | 4.99% | 12 | 800.00000 |
Tranche Comments
3 ie: Book size: 6106; First Pay: 2023-11-01; Redemption: 2025-05-01; Registration: Cjbvuqjnjy; Comments: KP$1.25hx 4.99% bqx 3DN2 ap 100.00, soy 4.99%. H+98hq. Vah Naoof 1i. MHPf C4VV93DRAMB261UW3811;
11 ie: Book size: 2625; Redemption: 2033-05-01; Registration: Ckjvmgkskm; Comments: DU$1.25jj 5.043% qwj 11FW10 sq 100.00, vwp 5.043%. M+160jw. Hso Wswwy 3r. VVTy U4HH93VFKVP261UN3811;
Use of Proceeds
Ifjfbhv Afbhfbhwf Nmbhfsfs