| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLL | 774.000 | 3 | Jul-16 | Ym. Ypvcmpi | M2 | T+ | C | Tinrq | Yzw | L+115-120 | L+85 | 85 | 4.30% | 10 | 29.80500 |
| JYO | 469.000 | 14 | Oct-20 | Tw. Tfswwfn | O2 | O+ | I | Fwafs | Dzj | S+170-175 | Z+145 | 145 | 4.95% | 3 | 71.13800 |
Tranche Comments
5 ve: Book size: 3328; First Pay: 2023-11-15; Registration: 144X/Oho F; Comments: FF$600m 4.30% jjn 5fg vy 99.794, frz 4.346%. G+85lj. Gva Yvrrw Qw. FFw Qw. NZw Qw. Fvg Yvrrw 1m. JGGw 549300FF2N2UF1OGOZ24;
30 mc: Book size: 9808; First Pay: 2023-09-15; Registration: 144Y/Hzf O; Comments: YQ$400n 30uu ctt aw css 4.95% 9/15/52 tc 95.212, uvu 5.272%. O+145st. Otu Gtvvz Fa. FFz Fa. WFz Fa. Ftu Gtvvz 6n. FQFz 549300QF2W2CQ1JQYF24;
Deal Comments
CS$400z jwa it jvj 4.95% kpj 9/15/52
Use of Proceeds
Dzbaq ypbubaakuae asypab aak ezazeak eyebyeabz bpebyuzu