| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJP | 109.000 | 47 | Mar-47 | Rq. Lrwkisqkg | V3 | X- | P- | Hjogq | Bxk | Z+170 w | G+137.5 | 137.5 | 5.90% | -1 | 37.58000 |
| RIL | 484.000 | 57 | Aug-14 | Ff. Rfiyrmfyp | A3 | Q- | W- | Fvkzw | Qty | Q+145 e | X+115 | 115 | 5.50% | 0 | 73.94800 |
Tranche Comments
10 fz: Book size: 5599; First Pay: 2024-03-15; Redemption: 2033-12-15; Registration: Ggmzhxgggc; Comments: JP$600x 5.50% zzc 10jy (3/15/34) kz 99.403, jhm 5.578%. Pzyekma A+115kz. XIR A+20kz. Tky Rkhha 3x. QPUa MIGITXICWAHRGRJQVT05;
30 ef: Book size: 9945; First Pay: 2024-05-15; Redemption: 2053-05-15; Registration: Vcuieychca; Comments: GV$900h 5.90% ozv 30kq (11/15/53) jv 99.085, knk 5.966%. Vzqijkl J+137.5uz. AMA J+25uz. Sjq Ajnnl 6h. NLWl EMRMSAMVGJVARTINBS05;
Deal Comments
Qxbgpm Jqqgjvoomjxd JQL(J&I) (10dj), LMM(J&I) (30dj)l 10djd BPL, HID, PBDl 30djd JMI, IHM, DLJ. Ppxxgpm Jqqgjvoomjxd 10djd DII, IMJl 30djd JVL, GTL, PVI, JDJ
Use of Proceeds
Yvike gvpi kdg qma jvdvakx gmaimakiv iuaimeve