| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXT | 7,383.000 | 92 | Jun-25 | Kv. Vagjmivjw | T1 | YYY+ | S+ | PP (A) | Inwhnujz | Gmk | H+205 b | G+180 | 180 | 6.49% | 5 | 874.00000 |
| CGZ | 4,628.000 | 8 | Jun-04 | Lo. Jjsqppoqp | N1 | CCC+ | J+ | CC (L) | Lotdoskh | Oun | O+185 e | Z+160 | 160 | 6.30% | 5 | 491.00000 |
Tranche Comments
6 nm: Book size: 8636; First Pay: 2024-04-23; Redemption: 2028-10-23; Registration: Kllaxslplp; Comments: RK$2.75zx 6.303% mjx 6sb CZ5 (10/23/29) ug 100, swp 6.303%. Kjbeupc F+160zj. ZVZ F+25zj. Uumz-Bxpc KKQE+179. RBUc FURB0BWBU5QVKRCF3U76;
11 fe: Book size: 3800; First Pay: 2024-04-23; Redemption: 2033-10-23; Registration: Llnjjylell; Comments: GM$3.25rr 6.491% bvr 11pu NY10 (10/23/33) rh 100, pol 6.491%. Mvuorly V+180rv. HQY V+30rv. Arbv-Arly MVGR+206. LANy CALM0AQMA5GQVLVC3A76;
Use of Proceeds
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