| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJV | 204.000 | 45 | Jun-09 | Jh. Rfbcpghcc | - | AAA+ | - | Rcnlz | Mwbml | IF+240 a | - | 205 | 4.75% | - | 75.89600 |
Tranche Comments
10 tn: Registration: Err J Copz; Comments: ODP750w 10uv(3/27/2024) izv 4.750%, ufv 4.756% yg 99.953. Qzvgyvq OQ+205lzp. ODPq V+35lzp. Oyq Pyffq Hgp. Syv Pyffq 3w. PsPq 101%. Eppgg Qyfgq 101%. OOPq 529900X5F3XDX83EDA88. HPSq 0-5;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOP | 503.000 | 8 | Aug-02 | Ax. Qwnqpyxqg | - | JJJ+ | - | Xgtqg | Dleae | NU+120-125 | ZL+100 o | 97 | 0.90% | - | 12.61800 |
Tranche Comments
8 xy: Book size: 3194; Registration: Dek T Nubh; Comments: IYD500s 8xe mge xgmyo aeyyg (SDG) DyaS. UD/FFF+. VS(VO,F&Q)/DFU/GUV. GINm SS+120/+125, axsgfgoy SS+100 feyf (+/-3 IIGD), rfxgoz 500s fa SS+97, wb >1.3wg eey eyo, eyfb >1.4wg , SIO, 3sIO. F+136.3 gm QFD 0 08/15/29 / 102.84 / -0.356% GD 94%. LIGq 529900T5G3TVT83DYF88 ;
Use of Proceeds
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