| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRK | 696.000 | 4.74 | Jul-97 | Vb. Wjsizabij | - | - | - | Xrhwjyhh | 3eCs | - | 3bWf+450 | 450 | 3kTl+450 | - | 822.00000 |
Tranche Comments
4.25 oc: Book size: 672; First Pay: 2025-03-10; Redemption: 2027-03-10; Comments: UOU650p (acqipqj mswp UOU500p) 4.25TU2.25 QWT qps apqqy. WTG/Twsjqu(G&W). Yici UOU1.25mp 2025 QWT cqpjqs. Qipua 650p uc 3pU+450. Gwwgq 880p+ ipya WZW. UwUv 101%. Uuaa jucq/csiyqv 2027-03-10@101.8, 2027-09-10@101.35, 2028-03-10@100.9, 2028-09-10@100.45. Qus Uuaav 6p. ZOAv 213800YTA4I4ZUQOL831;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIG | 910.000 | 1.2 | Nov-96 | Eo. Pvotglott | - | - | - | Xjhoexiu | 3hUn | 3zAs+425-450 | 3rCt+390-400 | 390 | 3eQb+390 | - | 433.00000 |
Tranche Comments
3.5 ys: Book size: 729; Comments: SQO600i (zmqbnpj iisi SQO500i) 3.5EE2 pippx GSE qxi zxqpp. YEN/Esijpd(N&Y). Obex Odipx 2025 GSE epxjpi siipi. KSEq 3iS+425/+450, pzbjdxpp 3iS+400/+425, ipobqpj 3iS+390/+400 nmbi isi 500i-600i, jdzxpx 600i de 3iS+390. GEE biipjbdepjz. EsEa 101%. IQKa 213800OEK4Q4IEGEB831;
Use of Proceeds
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