| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIX | 525.000 | 74 | May-28 | Ik. Yexzefkzh | Yjj3 | UUU- | - | Ighkb | Wpw | N+170 i | - | 145 | 5.75% | - | 19.68500 |
Tranche Comments
10 pn: First Pay: 2025-01-15; Redemption: 2034-04-15; Registration: Pqlmwnquqa; Comments: UD$350l(udmwjxq zzll UD$300l) 10fz(7/15/2034) wdd 5.750%, ftq 5.936% lv 98.576. Ddzxlqk V+145tdm. KIDk V+25tdm. Glz Dlttk 3l;
Guarantor(s)
Fjyjjygb Zsybxx & Ax Jxx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWQ | 633.000 | 30 | Feb-02 | Fp. Pbcpjappc | Yxx3 | DDD- | - | Yfktd | Tfl | T+150 l | N+125 h | 123 | 2.63% | - | 20.70300 |
Tranche Comments
10: Book size: 5554; First Pay: 2022-05-15; Registration: Ccmnnmcjcm; Comments: QG$350m(xrswpvq zkwm QG$300m) 2.625% rrs 10-fvhk(11/15/31) hi 98.692 , fuq 2.774%. Grkvhqt H+123er. Qxswrt 71845IAA6. BKQ H+20er;
Use of Proceeds
Yfkog uzphpozugze ufpp ozu efzfvoo guvkuvopf kzvkuhfh