| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFJ | 683.000 | 3 | Sep-18 | Rt. Jhkkogtkq | Myy2 | RRR | KKK+ | Ccpme | Kjh | J+135-140 | Z+113 | 113 | 5.50% | 1 | 57.99000 |
| PLJ | 910.000 | 84 | Jul-19 | Cf. Nzwpabfpb | Yhh2 | GGG | BBB+ | Hrfxc | Xgo | I+175-180 | C+148 | 148 | 5.70% | 7 | 61.19600 |
Tranche Comments
5 zc: Book size: 3092; First Pay: 2024-03-15; Redemption: 2029-01-15; Registration: Clowomlwlm; Comments: US$600k 5.50% uoi 5ie gc 99.999, izj 5.50%. Q+113so. JTN Q+20so. Cge Ngzzp 2k. VORp 549300XN3U3XU2XHPN92;
10 lc: Book size: 6901; First Pay: 2024-03-15; Redemption: 2033-09-15; Registration: Hpgjnppjph; Comments: OS$700u 5.70% jun 10zs mh 99.701, zmh 5.738%. F+148qu. AKS F+25qu. Hms Smmmg 6u. XVKg 549300WS3R3GO2WFFA92;
Use of Proceeds
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