| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAJ | 863.000 | 36 | Dec-26 | Hq. Xqslylqlt | C3 | B- | Z- | Bruzv | Fiu | G+220 w | R+195 | 195 | 5.40% | 3 | 42.62300 |
Tranche Comments
30 zk: Book size: 5530; First Pay: 2023-03-15; Registration: 144E/Bmx B; Comments: KO$750v 5.40% 30kj (9/15/52) tu 99.852, kjg 5.41%. G+195dx. TTU G+30dx. Ptt Utjje 6v. XKAe 549300XTTDODDUD8UX11.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRM | 648.000 | 34 | Aug-19 | Nq. Imfrimqrc | Npp1 | Q- | L- | Ocjzj | Mve | S+225 h | N+200 d | 195 | 3.35% | -6 | 78.80000 |
Tranche Comments
30 du: Book size: 6180; Registration: 144M/Rtl S; Comments: DD$750m 3.35% yyn 30-evnc(9/15/50) nc 99.232, eye 3.391%. Dycvneg A+195ny. YWR A+30ny;
Deal Comments
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Use of Proceeds
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