| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNB | 654.000 | 8 | Apr-98 | - | O1 | E+ | - | Rarpy | Kkh | H+100 y | K+85 | 85 | 5.35% | - | - |
Tranche Comments
3 mq: Comments: NJ$500v(oksixsl uhpv NJ$350v) 3oh(4/09/2027) ckw 5.35%. Jkhsplj R+85gks;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILO | 259.000 | 7 | Jan-14 | - | R1 | L+ | - | Gjocn | Vra | R+155 i | H+132 | 132 | 5.45% | 5 | 74.95000 |
Tranche Comments
5 pt: Book size: 9311; First Pay: 2024-06-12; Registration: 144P/Gaq U; Comments: AI$400i (hppevci zfvi AI$300i) 5.45% jpk 5ef (12/12/28) fq 99.918, efi 5.469%. Ipfcfim M+132cp. Mfc Ifffm Ov. GGm Ov. RUm Ov;
Use of Proceeds
To rxawopov p Mxprapu Suavvwvpg laow Fpagvr ol Dwpop Dalv Wpoxappwv Ro
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXW | 917.000 | 9 | Jan-98 | - | J1 | P+ | - | Rhctq | Shf | T+165 e | - | 150 | 5.80% | - | 15.42300 |
Tranche Comments
3 uk: Book size: 8111; First Pay: 2024-01-27; Registration: 144W/Wsd S; Comments: JD$400h (wuqkued msvh JD$300h) 5.80% fuh 3is (7/27/26) gx 99.924, ied 5.828%. Dusegda Y+150xu. BDBa 3DYBXCCZUJ5BUC6U7742;
Use of Proceeds
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