| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRH | 3,442.000 | 28 | Nov-04 | Wr. Jjwhyzrhw | N2 | PPP+ | O | Twhjn | Xvl | D+225 q | K+200 | 200 | 6.26% | 0 | 274.00000 |
| AOV | 943.000 | 4 | Jan-00 | Tj. Ypjnnfjne | K1 | A+ | D | Eupztkxh | HEUQ | WDPW+Ozuko | R+120 | 120 | WPID+120 | - | 966.00000 |
| RUI | 264.000 | 1 | Sep-04 | Ft. Lloykatyt | K1 | A+ | R | Gognm | Trk | I+125 z | S+100 | 100 | 5.39% | 3 | 779.00000 |
Tranche Comments
3 ti: Book size: 3494; First Pay: 2024-06-07; Registration: 144C/Tnu P; Comments: JK$900m 5.391% gzi 3vj BJG (12/07/26) qt 100, vqj 5.391%. Kzjmqjw B+100yz. NPJw BCJFG8FHBJBJJZZ8D590;
3 pc: Book size: 7303; First Pay: 2024-03-07; Registration: 144K/Pxh Y; Comments: KB$350v 3hy XIU (12/07/26) cx 100, thrcxw cx BWXI+120iw. GFZm RVEIR8ITXEXKZWW8A590;
11 fc: Book size: 1197; First Pay: 2024-06-07; Redemption: 2033-12-07; Registration: 144J/Qzz A; Comments: ZT$1lv 6.255% gwv 11VX10 (12/07/33) qb 100, zua 6.255%. Twhlqat K+200lw. Tqgr-Svat TOGZ+230.3lw. Zlylb Aqblt 2033-12-07. ZSDt UXNAA8AFGNGZDJJ8G590;
Deal Comments
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Use of Proceeds
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