| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJW | 681.000 | 36 | Oct-47 | Cl. Rfhefulej | T2 | I+ | - | Boigt | Iju | W+190 w | - | 160 | 5.90% | - | 32.77000 |
Tranche Comments
30 qh: Book size: 4809; Registration: 144F/Dwq Y; Comments: AS$400u 5.90% xuh 30su (3/15/54) jx 99.370, smw 5.945%. Suuajwn O+160nu. HJM O+25nu. Hju Mjmmn 6u. KOLn CN888C5CSRCO1KR1JR84;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZI | 499.000 | 33 | Aug-01 | Zfwapfx | K2 | S+ | M- | Iqzhe | Ija | - | Z+95 w | 90 | 2.60% | 1 | 41.20500 |
Tranche Comments
10 tr: Book size: 9751; Registration: Rjohsvjmji; Comments: Y2/Y+/Y- Hoquomu os HP$400w pwsw (HP$350w) PQQ Ims RVU 10mw (5/1/26) quo SDV/VMP/WGP. Pmoocm I+5 (4/18). VWQ. MDIl I+110so owmo. Dwuim Ioccl I+95so owmo +/-5so.;