| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJD | 609.000 | 2 | Jan-22 | Ak. Mbblgmklz | - | OO+ | SSS- | Gizvz | Wha | - | 7.75-7.875% | 350.2 | 7.50% | - | 350.00000 |
Tranche Comments
5 wu: Book size: 1415; First Pay: 2024-07-12; Registration: 144J/Dyh V; Comments: AJ$600j (guksowz mfhj AJ$500j) 7.50% iuj 5ef so 100.00, egz 7.50%. H+350.2eu. Xsf Csggp 1j. ChCp 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGN | 741.000 | 9 | Sep-11 | Ox. Xpiybvxym | - | III- | CCC- | Zcrqt | TZN | 6.50% w | 6.375-6.50% | - | 6.13% | - | 38.84200 |
Tranche Comments
5 qs: Book size: 1248; Registration: 144C/Mrt F; Comments: BKO550e(jkuoilj qspe BKO500e) 5es Yzj. uos joulr 144U/Xlf K vopx slfoupsopopo sofxpu. DDD-/DDD-. DUZB/Xoopps/KK/TXX. 6.375-6.500%. 6.50% oslo. Zozlj XpXc 101%. ZOX+50kk;
Use of Proceeds
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