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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGC | 321.000 | 4 | Jun-13 | Lq. Mrabhtqbt | Xbb1 | SSS+ | - | Jukfq | Hoa | W+170 l | L+140 | 140 | 4.00% | - | 11.57000 |
Tranche Comments
5 nf: Book size: 6317; Registration: Fhu R Sotp; Comments: RJP200l 5mt lat waljn JLJ SjtJ. Jee1/JJJ+. OW-OJJ/QJJO(J&P)/Swj/RJJ/JyfW/PJJ/SJ. JKZ P+170 etje. JKZ P+140 fyt jar 300l lwjj, cewanwjf 200l. Jyykl celo 1.1ta+. +140trl ll P 2 uq 03/31/27 (QS 97%) eo 99-03/2.696%. LPJp 254900JP211SRKR37K96;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUR | 835.000 | - | - | Drbrkfgzrhwf | Y3 | K- | - | Kuhvo | Nha | - | 5.30% h | 227.5 | 4.75% | - | 877.00000 |
Tranche Comments
O SN 5: Book size: 7830; Redemption: 2024-02-12; Registration: Mwj T Nkce; Comments: BWX300r kjqk UY5 wkb wmbqmy XjyW. Z3/Z-. VZUA/UWVY(V&X)/BVW/YZ-YWV/Ums/UW. Yrrrw/rjjsmnyw Crn 30. WOY 5.3% rqjr, DOY 4.75%. 25bk wsjk eqer mq10, 100bk eqkr mq25. +227.5bk xw B2.50% ykj Crn 31, 2024 (Wekqvjd WDX);
Guarantor(s)
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