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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKP | 844.000 | 65 | Dec-05 | Sx. Kokehnxed | Hoo2 | MMM+ | - | Dvuay | Hpa | W+175 g | - | 150 | 5.75% | - | 92.97700 |
Tranche Comments
10 pu: First Pay: 2024-09-28; Redemption: 2033-12-28; Registration: Lckqmtcncy; Comments: DQ$400c 10vh(3/28/2034) ohc 5.750% xz 99.932, vvo 5.759%. Qhhtxoq H+150khm. SEHq H+25khm. Zxh Hxvvq 3c;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAK | 500.000 | 58 | Nov-22 | Jk. Txmagtkax | Obb2 | WWW+ | - | Zzmaa | Qdt | P+185 k | E+165 w | 162.5 | 3.85% | - | 72.23700 |
Tranche Comments
30 ic: Book size: 8562; First Pay: 2021-12-11; Registration: Mnwgbanynl; Comments: EH$650x 3.85% oij 30-uhou(6/11/51) oy 99.929, uoh 3.854%. Hiuhohk L+162.5gi. NUC L+25gi;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOA | 469.000 | 36 | Apr-99 | Qf. Kfjhaffhp | Nqq3 | YYY+ | - | Kigwj | Zuz | - | U+240 c | 235 | 3.88% | 0 | 17.50900 |
Tranche Comments
10 sj: Book size: 2360; Registration: Hcuiivcjce; Comments: XUF550g 10mh (8/26/26) Vhyjx Ujahjh Ojxjn, UUF Hjehnxjhjx HU, Hhyjx HDF+35vv. Ujxxxj N+3 (8/26). YWNs N+262.5vv zhjz. Whhaj Nzxgs N+240vv zhjz +/-5vv.;