| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOB | 792.000 | 93.60 | Apr-10 | Jh. Abanarhnt | M1 | S- | - | Yrqsq | Vrm | D+160 x | A+130 | 130 | 5.58% | - | 793.00000 |
| WUX | 437.000 | 3.83 | Sep-07 | Or. Eqxqlqrqw | X1 | O- | - | Rktkd | Okz | L+140 g | Q+112 | 112 | 5.38% | - | 267.00000 |
Tranche Comments
6.25 sp: First Pay: 2024-05-26; Redemption: 2029-05-26; Registration: Wjqohnjeja; Comments: RK$750u 6.25ix5.25 (5/26/2030) xmi 5.376% jq mjp. Kmpvjrn C+112xmo;
11.25 hc: First Pay: 2024-05-26; Redemption: 2034-05-26; Registration: Vvyfktvuvj; Comments: DE$750h 11.25zg10.25 (5/26/2035) gcz 5.579% qu cqc. Ecckqwj X+130qcl;
Use of Proceeds
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