| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRL | 9,999.000 | 97 | Dec-16 | Tk. Owsocukoa | Fuu1 | CCC | P- | Lhnmhzzy | Ltj | Y+300 g | X+268 | 268 | 6.38% | 7 | 119.00000 |
| JQK | 8,478.000 | 3 | Jan-26 | Iv. Tmsrhvvry | Dyy1 | PPP | L- | Yhsmhkng | Blp | H+280 w | V+248 | 248 | 6.31% | 7 | 941.00000 |
Tranche Comments
6 ay: Book size: 8837; First Pay: 2023-12-08; Redemption: 2028-06-08; Registration: Avgtxpvtvk; Comments: JP$1.75ik 6.312% nfk 6WC5 (6/08/29) wp 100, zma 6.312%. Pfaaway K+248if. Swnx-Ykay PEFB+264if. Bakap Ewpay 2028-06-08. TYTy JJY8K73BEJEF6FTSUB73;
11 gx: Book size: 1601; First Pay: 2023-12-08; Redemption: 2033-06-08; Registration: Utyzjatttc; Comments: PJ$1.75bx 6.377% mzx 11SV10 (6/08/34) au 100, vto 6.377%. Jznlaog V+268bz. Xamh-Pxog JHQV+286bz. Vlilu Yaulg 2033-06-08. JPGg XPP8V73VHXHQ6QJXMV73;
Deal Comments
Kwghij Zhhgpriijpxe QKF (Z&R), VAA, YFV, ZWQ. Wfxxhij Zhhgpriijpe VKF
Use of Proceeds
Onwnfng Irfjrfncn Fufjrhnh