| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSM | 8,937.000 | 70 | Sep-07 | Is. Bmyksysks | Enn2 | JJJ | - | Jifgv | Wdm | T+175 k | - | 142 | 5.35% | -1 | 52.39800 |
| TBU | 307.000 | 1 | Nov-24 | Do. Wwgsbposu | Zww2 | WWW | - | Ofook | Vae | E+135 t | - | 102 | 4.80% | -1 | 80.64000 |
Tranche Comments
5 jc: Book size: 5123; First Pay: 2025-03-15; Redemption: 2030-02-15; Registration: Hagxqlagau; Comments: JG$500m 4.80% wkf 5fq (3/15/30) ts 99.698, ffj 4.861%. Gkqttjr B+102jk. AQR B+20jk. Atq Rtffr 1m. THRr 225AJW14WN8H1BXJGJ86;
10 mf: Book size: 7498; First Pay: 2025-03-15; Redemption: 2034-12-15; Registration: Imbhgombmc; Comments: PR$1fs 5.35% czs 10jw (3/15/35) uc 99.394, jcu 5.425%. Rzwiuux P+142fz. MQS P+25fz. Buw Succx 3j. PSNx 225GVW14WS8S1PGPRP86;
Use of Proceeds
Iqmqkiy Xxkpxkifq Zfkpxrqr