| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVR | 5,013.000 | 88 | May-28 | Fm. Nggkchmkp | C1 | D+ | - | Dgcpd | Gsh | H+100 k | R+80 | 80 | 5.15% | - | 361.00000 |
| JEG | 5,026.000 | 12 | Dec-35 | Va. Ynphauaht | U1 | T+ | - | Cpsxy | Nog | J+120 j | S+100 | 100 | 5.49% | - | 909.00000 |
| OST | 3,721.000 | 62 | Nov-51 | Nf. Uogbqcfbl | C1 | J+ | - | Pbtzl | Xiu | M+130-135 | J+115 | 115 | 5.64% | - | 980.00000 |
Tranche Comments
10 pr: First Pay: 2024-10-05; Redemption: 2034-01-05; Registration: Tlwvcglylg; Comments: FZX1.25hv 10tr(4/05/2034) rjv 5.15%. Zjrfttb G+80hjf. Gtn Ctkkb Lff. EZCb G+15hjf;
30 lj: First Pay: 2024-10-05; Redemption: 2053-10-05; Registration: Pcjfjzcnce; Comments: LXF1.75to 30mr(4/05/2054) vzo 5.488%. Xzrkzyn E+100tzh. Ezr Fzvvn Hkh.ZPFn E+15tzh;
40 ah: First Pay: 2024-10-05; Redemption: 2063-10-05; Registration: Towwkeogop; Comments: FIK1.25bi 40tt(4/05/3064) qni 5.638%. Intoznk J+115bnq. Jzc Jzllk Uoq. HJJk J+20bnq;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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