| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIM | 476.000 | 25 | Jul-27 | Hk. Gzhybokyd | Fww3 | MMM | NNN | Atqko | Vvl | V+195 c | E+173 | 173 | 5.50% | 3 | 50.90900 |
| VOL | 976.000 | 7 | Sep-21 | Pj. Yhiwhujwr | Fnn3 | EEE | DDD | Wcmck | Iod | P+180 w | M+158 | 158 | 5.45% | 1 | 26.95900 |
Tranche Comments
7 dl: Book size: 4007; First Pay: 2024-02-15; Redemption: 2030-06-15; Registration: Fnhhzbnvnd; Comments: ZH$450i 5.45% uhm 7ns (8/15/30) gx 98.866, nlh 5.647%. Hhsggha J+158vh. ZDK J+25vh. XCDa 549300147EZZKO3OD319. Fgs Kglla 2i;
10 ws: Book size: 9257; First Pay: 2024-02-15; Redemption: 2033-05-15; Registration: Oqcwunqrqs; Comments: KS$350o 5.50% ukv 10ih (8/15/33) rx 98.642, irr 5.679%. Skhjrrc J+173ek. MAD J+30ek. GMTc 549300147JMKUR3IA319. Grh Drrrc 3o;
Guarantor(s)
Tkyktdtkdk Bdqwn Tkq, Tkyktdtkdk Bdqwn WK YK DDJ, TB Owqzwq Wja DDJ