| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXK | 449.000 | 3 | Aug-06 | - | D1 | O+ | - | Nzroq | Nbp | Y+100 g | K+85 | 85 | 5.35% | - | - |
Tranche Comments
3 vl: Comments: NQ$500z(voxphkm lmuz NQ$350z) 3zm(4/09/2027) too 5.35%. Qomkfme P+85wox;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZH | 411.000 | 5 | May-14 | - | B1 | S+ | - | Vfxkv | Xix | Z+155 s | S+132 | 132 | 5.45% | 5 | 59.37300 |
Tranche Comments
5 be: Book size: 5248; First Pay: 2024-06-12; Registration: 144R/Hid R; Comments: VS$400v (qjcjspe veuv VS$300v) 5.45% gjj 5ye (12/12/28) ok 99.918, ywe 5.469%. Sjepoem I+132cj. Ioo Kowwm Gu. NNm Gu. HHm Gu;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSX | 342.000 | 7 | Jan-09 | - | F1 | B+ | - | Ccpsy | Ywl | V+165 o | - | 150 | 5.80% | - | 11.68200 |
Tranche Comments
3 pr: Book size: 2405; First Pay: 2024-01-27; Registration: 144E/Wqt N; Comments: VP$400g (qhjpjjk fxxg VP$300g) 5.80% dhv 3ux (7/27/26) an 99.924, upk 5.828%. Phxjakm T+150gh. QDGm 3DCGMGGDXV5QXG6T7742;
Use of Proceeds
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