| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJM | 467.000 | 5 | Apr-00 | Hl. Yjmecolel | Wuu3 | III- | III- | Juvwl | Cou | M+140 d | F+112 | 112 | 5.30% | - | 89.64200 |
| NJS | 608.000 | 75 | May-04 | Kw. Zjlbohwbr | Mkk3 | AAA- | HHH- | Ifzri | Xwf | J+175 n | N+147 | 147 | 5.70% | - | 52.16000 |
Tranche Comments
5 gn: First Pay: 2024-10-01; Redemption: 2029-03-01; Registration: Kfapyvfufg; Comments: ED$600f 5mf(4/1/2029) kow 5.300%, myz 5.343% yd 99.813. Dofwyzi A+112hoz. Kyf Zyyyi 1f. OOZi A+20hoz;
10 bq: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Uqpbvvqvqb; Comments: JP$600j 10bx(4/1/2034) bpz 5.700%, bkp 5.704% gx 99.969. Ppxkgpu B+147qpb. Qgx Pgkku 3j. LUPu B+20qpb;
Use of Proceeds
Hvetk evhi tke qpi fvkvito tpiepitiv eoieplvl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THW | 3,600.000 | 96 | Sep-19 | Vdtzmr | Vn1 | EEE- | - | Duljc | Kok | J+230-235 | M+215 x | 210 | 4.40% | 0 | 14.62300 |
Tranche Comments
10 qt: Book size: 8444; Registration: Nqfbyeqrqj; Comments: OXH1ns 10ho Nnb. zso XDO Dsdrzfsosb. Zn1/ZZZ-. Orfr/GWK. Krnsb FWVi V+230-235nt. Worcs Vnlni V+215nt nosn +/-5nt;