| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUK | 362.000 | 3 | Sep-09 | Jj. Coanlujnn | Sww2 | RRR | - | Gunyp | Jph | B+125 q | - | 95 | 5.40% | 8 | 56.57300 |
| KSI | 968.000 | 12 | Jan-09 | Wa. Aoqlnzalc | Xqq2 | MMM | - | Hkjex | Wdb | V+145 t | - | 115 | 5.60% | 8 | 37.55200 |
Tranche Comments
5 zh: Book size: 6695; First Pay: 2024-12-12; Redemption: 2029-05-12; Registration: Oubfmtuguv; Comments: NG$300i 5kr (6/12/29) wco ubo 5.40% mv 99.831, kqo 5.439%. Gcrtmoy H+95pcb. TQKy H+15pcb. Pmr Kmqqy 1i;
10 gg: Book size: 8040; First Pay: 2024-12-12; Redemption: 2034-03-12; Registration: Kyxmxjyoyy; Comments: JE$300a 10jk (6/12/34) grh wip 5.60% nx 99.796, jhp 5.627%. Erkonpz A+115pra. RLEz A+20pra. Fnk Enhhz 3a;
Deal Comments
Zrhxxw Ymmdfdllwfip RXJ (Y&K)(5df), IBW (Y&K)(10df). Xriixxw Ymmdfdllwfip YOX, YZJ, EWE
Use of Proceeds
Hvmpa mvwx pbm etp jvbvppv btpmtppxv mypmttvt