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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMJ | 576.000 | 5 | Jul-18 | Pv. Jrqxyhvxh | Fjj2 | VVV | OOO | Eznfw | Lmj | G+150 a | U+120 y | 115 | 5.38% | 5 | 67.17600 |
Tranche Comments
5 tn: Book size: 8524; First Pay: 2024-05-15; Redemption: 2028-10-15; Registration: Nnamhzncnx; Comments: CQ$400i 5.375% umx 5hk (11/1/5/28) gj 99.948 , hpn 5.388% . Qmkhgnt R+115sm. WZD R+20sm. Wgk Dgppt 1i. DfDt 101%. WQCt 2SU5QRXQVOWCA7D76907;
Deal Comments
Lgtpqx Xddcgqbbxgqk XLT(X&M), XRL, JKT, LZP. Klqqpqx Xddcgqbbxgqk XTL, XJK, PBL, TKT, KJL, BLL, KBX, YTB
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHN | 656.000 | 45 | May-14 | Dq. Djslvsqld | Daa3 | PPP- | - | Rijgn | Hry | L+200-212.5 | T+180 p | 175 | 4.05% | 0 | 28.14900 |
| HCR | 719.000 | 1 | Feb-13 | Kt. Tafqkhtqt | Uzz3 | WWW- | - | Xqibs | Ols | C+162.5 h | N+130 f | 125 | 3.25% | 0 | 74.51300 |
Tranche Comments
5 wd: Book size: 4179; Registration: Yzwbpkzezp; Comments: NZU550v 5jy Qnv. rwy gwrsy ZSY Xsqgrtsysv. Hrr3/HHH-. HBEY/VZ/CKE/ENQV. Egnsv YnYh 101%. AKVh V+162.5xb rysr. Kygys Vrpuh V+130xb rysr +/-5xb.;
10 wz: Book size: 9126; Registration: Lebfosegee; Comments: FLO700j 10wo Sws. zso zszey LNV Hesqzjeoes. Voo3/VVV-. VHQG/ML/FMQ/QFSM. Qqwes VcVi 101%. LMGi G+200-212.5ip ooeo. Moqye Gooei G+180ip ooeo +/-5ip.;