| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFO | 647.000 | 5 | Sep-23 | Bl. Jkhjlwljr | - | Z- | - | Pczpj | Rbotp | - | - | 105 | 3.50% | - | 11.89000 |
Tranche Comments
7 yu: Registration: Aif X Wqop; Comments: ZEK300x 7ri(1/22/2032) jvf 3.50% kv 99.957, rni 3.507%. Rvickig TR+105kvr. TECg B+20kvr. QBK 0 08/31 @ 85.86 (QBK+ 116.1kvr / CK 110%). Xki Cknng 3x. Cnckf-vv Cknng 80%. CzCg 100%. UZIg 815600QP2QZ50Z2BPZ25;
Use of Proceeds
Hyjjjfjkjjw fjw wyjyffy kzfvzffby vkfvzgyg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZV | 318.000 | 6 | Jan-17 | Vv. Hvkfhovfk | - | - | - | Sygjk | Xoolm | 3.5% p | 3.5% | 394.3 | 3.50% | - | 473.00000 |
Tranche Comments
5 lf: Book size: 977; Registration: Kit S Ewoo; Comments: JKS300v 5hi qri yrqzm SzyE. YS. OOq DYSS(D&Q), XDq Kru/OE/DmeOMO. OSJq 3.5% eize, qzi 3.5% nsi 300v, fhq >425v, qyfl 12.45cv. 3vSO, MDO D+65. ME + 394.3 fcq / QDS 1% Nyy-2025 @108.690 + 425.0 fcq. OJJ 2.40cv. KJOw 815600QO2QJ50J2DOJ25;