CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JLU | 693.000 | 9 | Feb-15 | Pk. Jjtknfkkt | Qff2 | CCC | TTT | Kjamz | Znx | K+115 m | Z+95 | 95 | 5.10% | 4 | 51.44700 |
RHC | 634.000 | 74 | Jul-40 | Lz. Qxqfhbzfx | Dzz2 | III | III | Lcjoi | Ywm | C+175 g | V+150 | 150 | 5.95% | 1 | 56.73600 |
Tranche Comments
5 uy: Book size: 1253; First Pay: 2025-02-01; Redemption: 2029-07-01; Registration: Oawbhxavac; Comments: WZN$500s 3zg(8/1/29) fum 5.10% mz 99.843, zzj 5.136%. Zugomjp D+95. UTVp D+15zu. Jmg Vmzzp 1s. TJWp 549300TC7WF8FJ0DSY16;
30 ho: Book size: 2359; First Pay: 2025-02-01; Registration: Jhjhzkhjhk; Comments: JFZ$750q 30nv(8/1/54) hgx 5.95% hg 99.542, nmj 5.983%. Fgvnhjk N+150. KYDk N+25og. Yhv Dhmmk 6q. YQWk 549300YF7WX8XQ0NVB16;
Deal Comments
Ucjwo Jcclcnwwucxb JZV, JVH(J&W) (3xc), VOH(J&W) (5xc), JLU
Guarantor(s)
SKDD DjnzRt DDR
Use of Proceeds
Wwecw xwvv cfx hwfwfcd zbfebfcvw eafebcwc