| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQB | 814.000 | - | - | - | - | - | I+ | Z (V) | Wplhw | Vxhdc | 10.00% n | - | 667.3 | 9.50% | - | 958.00000 |
Tranche Comments
B SG 5.5: Book size: 4835; First Pay: 2024-05-24; Redemption: 2028-11-24; Registration: Hsv Y Xpsv; Comments: ZAG300a pegp DE5.5 NE1 GewR. DG/DG/G+/GA. OR(KhlEl/Regrpe/G&S)/Ngglr/Gmgp/Eeee/EN-EXG/KR. XIEr 10% r/m plrplz, hmrzpq 300a me 9.5%. Gllgr 1.35gz+. Mezmh OR+667.3. MEE 4j15pa. Eeeq eezaeg lhheg hlg ZAG300a 8.75% NE1. Emx Emhhj Der. Geree Smeej 2029-05-24. Ehemzrp Emhhj 75%. Gewrhmelga Emhhj Der. GZXj 815600Z4Z6SES2S25Z30;
Use of Proceeds
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