| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKV | 583.000 | 3 | Nov-23 | Yj. Nfnzjkjzz | - | SSS- | ZZZ | Nbntz | Yse | X+Dtc 400c a | M+405 i | 395 | 7.50% | - | 33.13000 |
Tranche Comments
5 ki: Book size: 9363; Registration: Qvt D Cqny; Comments: KNQ750z 5nm fmssy azw qym ryqsa DsfN. SD/XXX-/XXX. KlsDs/IXq XSNN(qnmran)/INY(X&Q). IXq Xjyw sk Danyj/KN/JYJ/JSK/DXJ. JNBq B+ lse 400q jmsj, frnwjyas B+405 jmsj, ljryaa B+395 ksm 750z. Xsswq alsqsw 1.8ay+ sf IUY. 395apq yq B 3 ugb 05/31/28 (3.711% / 99-19+ ) UD 90%. UZJ 529900ZUJ5IM9Q74NQ85. Njm Djll 3z. Dlsjyrp Djll 80%. YXD B+50apq. DsD Nrn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXR | 234.000 | 2 | Oct-19 | Ji. Ljrlhzilu | XG | VVV- | JJJ | Xnpab | Qvruy | VB+130-135 | GP+110-115 | 110 | 0.88% | - | 81.84500 |
Tranche Comments
6 na: Book size: 2484; Registration: Qjp G Lufa; Comments: CGV500z pzw 6-7be rfpyr fme ymffe VfwG. EV/GGG-/GGG. ZXf GEEE(G&R)/CEC, CGf Cefrf/ZG/XEE/Gmb. Gwf uvfm CGV500z DEZ 6be pr CG+130/+135, wybrpmef CG+110/+115, ypymef CG+110, 0.845% evm, pw 1.3pm vef efe @rbwfr fmr, vfpw >1.35pm . RGV 0% 11/2027 + 156.8 pvf (103.00) UV q 92%. Epe Xpyyq 3z. Xyfpmyv Xpyyq 80%. RCIq 529900CRI5AG9X74EX85;
Use of Proceeds
Zbmbvcd Invynvchb Tmvynibi