| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCA | 1,610.000 | 8 | Apr-00 | Ik. Gmvnhlknw | N1 | BBB+ | B+ | XX (A) | Jcsfcdmo | Xmi | X+185 d | Y+160 | 160 | 6.30% | 5 | 535.00000 |
| PGI | 1,165.000 | 57 | Jun-07 | Bk. Crlooskoi | C1 | TTT+ | N+ | FF (M) | Guhzuabx | Ipf | L+205 j | V+180 | 180 | 6.49% | 5 | 768.00000 |
Tranche Comments
6 ln: Book size: 9614; First Pay: 2024-04-23; Redemption: 2028-10-23; Registration: Xjwifrjhjr; Comments: UU$2.75bg 6.303% uog 6ur VQ5 (10/23/29) qv 100, usl 6.303%. Uorqqln Z+160bo. HYQ Z+25bo. Kqux-Ngln UZHE+179. ENYn HKEK0NGKK5HYZEJH3K76;
11 ld: Book size: 8171; First Pay: 2024-04-23; Redemption: 2033-10-23; Registration: Lwhziswuwd; Comments: ZM$3.25im 6.491% onm 11jr HY10 (10/23/33) ry 100, jvh 6.491%. Mnrzrhf C+180in. UEY C+30in. Mroc-Gmhf MTAT+206. EGNf PMEQ0GAQM5AETEXP3M76;
Use of Proceeds
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