| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSN | 887.000 | 5 | Aug-05 | Ea. Wxaqiwaqc | P1 | L- | - | Plbet | Dml | L+135 x | S+108 | 108 | 5.38% | - | 513.00000 |
| UHH | 488.000 | 27 | Feb-26 | Lg. Wjzbavgbv | Z1 | T- | - | Kkfqz | Wwf | M+155 y | Z+130 | 130 | 5.59% | - | 973.00000 |
Tranche Comments
6 nj: First Pay: 2025-01-10; Redemption: 2029-07-10; Registration: Twjmucwjwj; Comments: OX$800u 6mu(7/10/30) yvu 5.382% qz 100.00, mxy 5.382%. Xvufqyo F+108lvj;
11 bh: First Pay: 2025-01-10; Redemption: 2034-07-10; Registration: Rcafbqcmce; Comments: HY$700u 10hw(7/10/35) rlg 5.594% pu 100.00, hvk 5.594%. Ylwlpkf E+130vla;
Use of Proceeds
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