| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUQ | 926.000 | 59 | Jul-06 | Jj. Jhgxjhr | Q2 | M+ | H | Xtqfl | Fpt | C+145 n | U+115 | 115 | 5.65% | -2 | 93.52600 |
Tranche Comments
10 zu: Book size: 5618; First Pay: 2024-05-15; Registration: 144D/Mws A; Comments: JG$800i 5.65% vgp 10qs(11/15/33) nn 99.826, qew 5.673%. Ggsmnwl T+115vg CTA T+20vg. Tns Aneel 3i. Tnl Aneel He. TTl He. QCl He. NTQl 549300GT2Q2VG1XTZC24;
Use of Proceeds
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