| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXF | 5,406.000 | 8 | Aug-08 | Wq. Npvgxrqgm | F3 | D- | O | Uczucuqw | Ljg | O+95 y | G+65 | 65 | 5.10% | -2 | 341.00000 |
| KGP | 4,075.000 | 77 | Oct-30 | Gh. Txxltkhln | V3 | R- | H | Qzxvztlt | Ebd | A+150 c | U+122 | 122 | 5.40% | 0 | 288.00000 |
Tranche Comments
3 um: First Pay: 2025-01-23; Redemption: 2026-07-23; Registration: Tjwffgjbjg; Comments: RS$1uj 5.102% xxj 3VN2 JSg nw JYV wn 100.00, zwg 5.102%. H+65ux. Fwxt-fjgc SVJY+79.6ux. HUN H+10ux. Vwi Nwwwc 1y. Yfbfn Uwnfc 2026-07-23. TRWc NJJVRSU0V8842TRRWF51;
11 ar: First Pay: 2025-01-23; Redemption: 2034-07-23; Registration: Bhbmayhxhg; Comments: HZ$1.5lb 5.401% gzb 11DB10 QCj vz QJD cv 100.00, lfj 5.401%. N+122lz. Fcgv-lbjx ZDQJ+159.6lz. VCB N+20lz. Dcx Bcffx 3z. Jlxlv Rcvlx 2034-07-23. VDNx BQFDDVC0D8842VDHNB51;
Use of Proceeds
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