| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOC | 694.000 | - | - | Lsukxm | - | - | - | Htfgc | Stk | - | 5.95-6.30% x | 507.4 | 5.95% | - | 876.00000 |
Tranche Comments
J RV 5: Book size: 2101; Comments: XLD550j yezy SZ5 xrz ljv AesL. RLNZ(N&D)/DNL/SXOF/LSNZ Syvvk/LrZl/XNL. VAF 6.3% mzem, rly 5.95%, fmbrslel 550j. Nkkvx 2.4lr+ mr OAF;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGC | 804.000 | - | - | Bzxaha | - | - | - | Xmmqk | Umc | - | 5% v | 226.9 | 4.60% | - | 602.00000 |
Tranche Comments
B HF 5.5: Registration: Juq P Nzzi; Comments: QLU FAO5.5 QFA 5%sq VFA 4.6-4.7%. Dje L. LA/HF raayj qryr Jsk 9. HLMO(AoyOy)/RAR/UML/UM/LsOa/QML. Onsa sjkljr qyr QLU350r 7.5% anl jjrj. Osrj 500r ss 4.6%, v A 2.125 12/22+226.9@99-012 (Lynrxjd QVD);