| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJP | 736.000 | 6 | Dec-12 | Edkglp | Jr1 | OO | KK | Czvlz | Skd | 4.50% e | 4.25% o | 379 | 4.13% | - | 314.00000 |
Tranche Comments
5 mk: Registration: 144A/Faa J; Comments: YU$415o 4.125% hpm 5-zhxk(07/01/2025) xq 100.00, zoa 4.125%. Upkhxay G+379ap. ZLM G+50ap. hxooxaoh 04/01/2025 100.00.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXG | 454.000 | 78 | Jan-15 | Mk. Axonjckni | At1 | PPP- | TTT- | Mllja | Bex | P+212.5 w | C+190 g | 185 | 4.35% | 10 | 31.79300 |
Tranche Comments
10 bv: Book size: 7508; First Pay: 2019-10-15; Registration: 144S Anse; Comments: NUE400l (vksuqcm llol NU$350)10.000dl 4.35% Vzm. sdl vdscp 144Y iumc Rco Ruocms. Bl1/BBB-/BBB-. DOU/UU. A+190kk llcl (+/-5kk). A+212.5kk llcl. A+185 Rckld domcs (Uovlpcj JVR);
Use of Proceeds
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