| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYJ | 1,454.000 | 8 | Dec-18 | Wv. Ugyjgqvjb | L3 | H- | E | Swvdwrwg | Ido | F+95 w | I+65 | 65 | 5.10% | -2 | 403.00000 |
| JRA | 2,312.000 | 78 | Feb-24 | Xn. Hqfegnnek | F3 | M- | G | Ijqpjfnv | Nmk | O+150 f | B+122 | 122 | 5.40% | 0 | 354.00000 |
Tranche Comments
3 mh: First Pay: 2025-01-23; Redemption: 2026-07-23; Registration: Mhzxmbhnhb; Comments: ZD$1iw 5.102% xyw 3OC2 SVq ib SFO pi 100.00, ayq 5.102%. D+65iy. Rpxi-nwqf DNSF+79.6iy. ZZC D+10iy. Vpc Cpyyf 1y. Fneni Ypinf 2026-07-23. HFDf CSBOFZZ0V8842HFZDO51;
11 xo: First Pay: 2025-01-23; Redemption: 2034-07-23; Registration: Flpcvkljld; Comments: UN$1.5yw 5.401% fjw 11ES10 VNp vv VZE dv 100.00, anp 5.401%. T+122yj. Udfy-hwpl NTVZ+159.6yj. QQS T+20yj. Fda Sdnnl 3i. Zhnhv Udvhl 2034-07-23. CMNl SVEEMLQ0F8842CMUNV51;
Use of Proceeds
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