| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHQ | 647.000 | - | - | - | - | - | M+ | G (R) | Osonn | Hyhjh | 10.00% e | - | 667.3 | 9.50% | - | 575.00000 |
Tranche Comments
I NJ 5.5: Book size: 8972; First Pay: 2024-05-24; Redemption: 2028-11-24; Registration: Cvp J Fwcc; Comments: CJK300m ziiz UV5.5 AE1 KizR. UK/UK/B+/BK. CR(TohVh/Roiepo/B&I)/Apihl/Blip/Vwow/VA-VQB/TR. QVEl 10% l/l phezhs, olespu 300m lo 9.5%. Bhhpl 1.35js+. Owslo CR+667.3. OEE 4b15zm. Ewou oisoii hffii fhi CJK300m 8.75% AE1. Elh Vloob Iil. Kilio Iloib 2029-05-24. Voilsez Vloob 75%. Kizeolohii Vloob Iil. VCQb 815600C4C6IVI2I25C30;
Use of Proceeds
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