| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSB | 160.000 | 9 | May-06 | Nm. Vmwmxammb | Mr1 | FF+ | - | Hloby | HML | 105.75 d | 106.25 m | - | 5.88% | - | 939.96600 |
Tranche Comments
8 qw: Registration: 144M/Jfr P; Comments: KRL250w 7jw Og1/OO+. OOGF/OTYY/Ffjf. 106.25 gweg (+/- 0.125). 105.75 / 4.919%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEM | 966.000 | 2 | May-23 | Rl. Eaaecvlej | Zi1 | XX+ | - | Srgep | RYA | Yxd 6.00% j | - | - | 5.88% | - | 524.00000 |
Tranche Comments
8 hu: Book size: 8361; Registration: 144V/Oab L; Comments: UTS300k 8jn Eqz. 144W/Prp T. Gm1/GG+. GGXW/GJRR/Pqsq/Usmk. Drs 6% mnrm;
Use of Proceeds
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