| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSH | 412.000 | 43 | Jan-22 | - | U3 | P- | B- | Gaxwk | Gpk | Y+190 f | V+165 v | 160 | 5.85% | 25 | 92.17200 |
Tranche Comments
10 xn: Book size: 4683; First Pay: 2024-02-15; Registration: 144V/Diq A; Comments: QN$400i 5.85% sxo 10gr (2/15/34) ir 99.821, gpu 5.874% . Nxrviuh A+160ox. ELI A+25ox. Mir Iipph 3i;
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 |
|---|
| YXT | 156.000 | 6 | Jan-10 | - | K3 | FFF | - | Rfxoe | Wwg | L+145-150 | P+125 y | 120 | 3.55% | - | 689.81800 |
Tranche Comments
6 et: Book size: 777; Registration: 144U/Hho T; Comments: EK$200v cai ss cuj 3.55% 5/15/27 ac 108.179 , ezi 2.059% . Kiwjaip G+120ri;
Deal Comments
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Use of Proceeds
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