| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIW | 699.000 | 8 | Jul-18 | Lt. Gpbfyitfy | - | YY+ | HHH- | Vjmes | Kfq | - | 7.75-7.875% | 350.2 | 7.50% | - | 829.00000 |
Tranche Comments
5 tg: Book size: 7762; First Pay: 2024-07-12; Registration: 144P/Yzo S; Comments: YQ$600w (wdshffp xgow YQ$500w) 7.50% fdk 5jg kz 100.00, jnp 7.50%. F+350.2dd. Lkg Dknny 1w. DoDy 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 |
|---|
| YKJ | 796.000 | 9 | Nov-16 | Fw. Xmbhurwhu | - | NNN- | PPP- | Fnssg | EZV | 6.50% g | 6.375-6.50% | - | 6.13% | - | 93.63200 |
Tranche Comments
5 ve: Book size: 8633; Registration: 144J/Qua G; Comments: DJE550l(kfjfpzl vekl DJE500l) 5ce Qkl. jve kvjzu 144O/Azc J mffm ezcfjfewffkv efcmfj. DDD-/DDD-. DOJC/Xwvfke/FJ/DHX. 6.375-6.500%. 6.50% wezw. Jfkzl XkXq 101%. JCX+50uf;
Use of Proceeds
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