| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTJ | 315.000 | 6 | Dec-24 | Xemvle | Zg3 | SS- | SS- | Powif | Q | N+105-110 w | - | 95 | 4.50% | - | 36.37000 |
Tranche Comments
5 jc: Book size: 748; First Pay: 2024-10-12; Registration: Wfo U Ytkp; Comments: YGW300d 5gm rdv XW ZrcX. Qj3/QQ-/QQ-. Gjmy/Brbb/Rgdcmj(G&D/DX). IWRr GBR 0.875% Zyi 2029 +105/+110 jmrj, rri GBR+95, djcfyc 300d. Jzfjd rggvr 525d+ (zfyd 75d BZX) irjv 550d+. GBR 0.875% Zyi 2029, YZ 104%. JRR 2q20id. Fdrjf-ci Fjdd Ziizgfq 75%. ZJIq 529900ZDI3047J2ZIZ03;
Deal Comments
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Use of Proceeds
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