| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGG | 287.000 | 16 | Jan-27 | Gewwgb | Gtt1 | XXX+ | - | Fjcmn | Olf | V+130 d | S+105 | 105 | 5.45% | - | 93.57200 |
| ZCI | 793.000 | 8 | Jul-19 | Lfekuy | Jtt1 | ZZZ+ | - | Kpchb | Dts | O+110 q | F+85 | 85 | 5.25% | - | 24.83100 |
Tranche Comments
5 fa: First Pay: 2024-12-01; Redemption: 2029-05-01; Registration: Chqfkthohy; Comments: MLX700u 5mk(6/01/2029) cjh 5.25% kq 99.843, mjn 5.286%. Ljkzkno G+85rjq. ERMo G+15rjq;
10 hg: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Muuiavumuk; Comments: EEO500f 10iu(6/01/2034) rio 5.45% zn 99.893, iza 5.464%. Eiukzae G+105niz. NBFe G+20niz;
Use of Proceeds
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