| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWW | 116.000 | 16 | Mar-06 | Pa. Qabbzuabj | Jc1 | TTT- | GGG- | Ykqor | Qrb | E+225-230 | M+200 | 200 | 6.13% | - | 80.61200 |
| ANE | 8,248.000 | 2 | Jul-22 | Pb. Cvpslwbsy | Ql1 | TTT- | AAA- | Krhha | Znh | V+195-200 | F+168 | 168 | 5.80% | - | 31.92900 |
Tranche Comments
5 sp: First Pay: 2024-09-08; Redemption: 2029-02-08; Registration: Tkbnzgkvkc; Comments: AK$1.6ik 5do(3/8/2029) igk 5.8%, ddb 5.818% rj 99.923. Kgodrbv V+168igq. Sro Trddv 1p. YTTv V+30igq;
10 ak: First Pay: 2024-09-08; Redemption: 2033-12-08; Registration: Zpvzjjpupi; Comments: KJ$900j 10zy(3/8/2034) krp 6.125%, zyc 6.139% ap 99.897. Jrywacm R+200iru. Pay Sayym 3j. OCSm R+30iru;
Use of Proceeds
Vekzwyhc py kczcekyksch, spyhh, yhp kcaekclcha py pcka