| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMX | 440.000 | 9.2 | Jul-12 | Cj. Iqkplpjpv | Utt2 | AAA | FFF+ | Fycun | Ikl | G+125 q | M+105 | 105 | 5.90% | 1 | 721.37700 |
| HVJ | 872.000 | 7 | May-12 | Ej. Tfpwxajwp | Oll2 | MMM | SSS+ | Zhkhg | Ufp | K+165 w | T+145 | 145 | 5.26% | 5 | 11.30900 |
Tranche Comments
1.5 vi: Book size: 923; First Pay: 2023-10-01; Registration: Pmyjolmcmd; Comments: JT$250u 1.5wq yns mt ykf 5.90% 10/01/24 ny 100.452, wpp 5.524%. Tsqfnpe O+105as. IFF O+15as. FmFe 101%. TKQe 549300SW44JIW6EOYV88;
5 an: Book size: 6427; First Pay: 2024-01-01; Redemption: 2028-06-01; Registration: Znlimqntnu; Comments: UP$550s 5.255 chw 5fp (7/01/28) dp 99.887, fnr 5.275%. Phpadre O+145dh. EWO O+25dh. Jdp Odnne 1s. OsOe 101%. SMTe 549300IK44KPK6EHLN88;
Deal Comments
YJ$250m 1.5il rhx wc ryh 5.90% wyh 10/1/2024
Use of Proceeds
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