| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXF | 838.000 | 1 | Dec-12 | Ep. Cbolecpln | L1 | F- | - | Mranc | Fot | A+135 u | B+108 | 108 | 5.38% | - | 499.00000 |
| ELU | 619.000 | 32 | Sep-18 | Zi. Rwbhejiht | J1 | B- | - | Yvjsv | Nnn | W+155 v | R+130 | 130 | 5.59% | - | 318.00000 |
Tranche Comments
6 ia: First Pay: 2025-01-10; Redemption: 2029-07-10; Registration: Dmaoqomomv; Comments: GR$800u 6tk(7/10/30) zzh 5.382% iv 100.00, tit 5.382%. Rzkyitc X+108czm;
11 wu: First Pay: 2025-01-10; Redemption: 2034-07-10; Registration: Zpweappcpr; Comments: UW$700o 10yv(7/10/35) mug 5.594% tf 100.00, ytv 5.594%. Wuvrtva B+130euc;
Use of Proceeds
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