| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABS | 4,760.000 | 3 | Oct-21 | Al. Anollns | Cj1 | XXX- | RRR- | Stqfy | Rgc | I+175 d | - | 150 | 6.15% | 7 | 12.29600 |
| FKO | 506.000 | 79 | Nov-04 | Vj. Vmxmjmv | Vy1 | GGG- | CCC- | Yawii | Qtz | R+230 y | - | 210 | 6.65% | 7 | 61.14100 |
Tranche Comments
3 ca: Book size: 8712; First Pay: 2024-05-10; Registration: Wjpetkjjjt; Comments: ZS$1.1wj 6.15% qsj 3bk (11/10/26) kt 99.911, bpj 6.183%. Sskkkjc X+150ws. PXS X+25ws. QXQc 549300XHYPPP50HZ3745. Hkk Skppc 1o;
10 bu: Book size: 7374; First Pay: 2024-08-01; Registration: Abkochbabn; Comments: AU$900m 6.65% jkj 10xr (2/1/34) as 99.878, xpp 6.662%. Ukrhapq W+210bk. YST W+35bk. VSRq 549300WWKQYQ50OK3745. War Tappq 3m;
Guarantor(s)
JJO Nekbyjym IIJ
Use of Proceeds
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