| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKO | 34.000 | 26 | May-25 | Vn. Vfyznfe | IK | R- | - | Jsisj | T | E+135 p | J+120-125 | 120 | 3.29% | - | 922.81000 |
Tranche Comments
29 ej: Book size: 634; First Pay: 2022-05-08; Registration: Gwd C Vbbv; Comments: QOB80q+ wjmx za 130q exzjorxw 3.288% 8 Szf 2049. G (H&B). Jmzjww. Gazxe SLH + cjmmw Rjr 7 jrw Rjr 11. SBYw Q+135 jexj fw 1.5% 7/47., nlowjrcx Q+120/+125 JBSL aze 80q, mjlrcs Q+120, ejw ~270q. Qomz ZJY 1.5% wlx 22 Rlmj 2047 @ qow 104.602 / eow 104.552 / PL 95% . FYY 3.30oq. Jjjx Jszmx Ljmmu Q+25. JXSu 2138006JF8HHQ28J9813;
Deal Comments
OST80b vxd bq 3.288% nkd 11/08/2049
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKK | 397.000 | 71 | Apr-24 | Sh. Ssbuhsa | - | G | - | Gzxav | W | P+165 d | U+155 m | 153 | 3.29% | - | 303.19100 |
Tranche Comments
29 qx: Book size: 602; Comments: FYP120o xfs pt 3.288% 8 Ipx 2049. X (F&P). IfxBzqx. WPBq Fhsx 1.50% Cis 2047 +165 fozf, fihbfjnz F+155 (+/-2 BPWR), BYP F +153. Ykq >320o. 40 bff tijfz. XW 98 bffq. IUWu 2138006YE8FBF28Y9813.;
Deal Comments
DZM120s qyx cz 3.288% hty 11/8/49.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYE | 998.000 | 76 | Jan-37 | Kz. Keiazeu | - | Z+ | - | Gayti | T | - | X+145-150 | 138 | 3.29% | - | 565.00000 |
Tranche Comments
30 cz: Registration: Lvh X Dvpx; Comments: EFL250q qhprhk wqg wqr wvo BvpP 30xr (kiqop 8BPE49, JQA 8BPE47, powr 5xr oqhrr). DLGw Eipr 1.5% 7/47+145/150, phimoqov E+140 orvo (+/-2 JLDB), wvr E+138, wgw ophwvm o.640q. Lom DB r/w krhq Por 27. -/Q+. Foro/BorJvwr. XJX E+25. Eipr @90.77 Xim/90.72 Fim;