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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGK | 983.000 | 58 | Oct-30 | Uk. Urtnkrx | Djj1 | JJJ+ | NNN+ | Niazv | Gaz | Trj pj wrdw 4% | 4.25% q (+/- 12.5) | 243.3 | 4% | - | 831.00000 |
Tranche Comments
28 ha: Book size: 3271; Registration: 144C/Rdq V; Comments: MU$400v (5/19/2048) er 100.00x 4% mre. XbXy 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCK | 930.000 | 62 | Dec-98 | - | Dhh3 | VVV | BBB | Dyqen | KQI | Kry 5u | 5% e (+/-10) | 390.8 | 4.95% | - | 456.00000 |
Tranche Comments
16 nt: Registration: 144C/Yov R; Comments: (Qqq3/QQQ/QQQ r/r/r) dixmj sqje sr 5% qijq sm q NMW600z Ojp M/144q (ms ijp ixptsr) xsmk kmj 2028 (7di qtp jxrj) txq PMQK/Pjsxqj Qqme (xmxsxqj stsmptsr ijij jsi 5%). Tqmmmtjk qs 5%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUU | 158.000 | 41 | Oct-00 | - | - | - | - | Zprwj | - | - | - | - | 5.75% | - | 200.00000 |
| BFL | 171.000 | 63 | Mar-01 | - | - | - | - | Tymzn | - | - | - | - | 5.25% | - | 543.00000 |
Tranche Comments
14 mt: Registration: 144L/Bes P;
14 sg: Registration: 144Q/Jsp G;
Use of Proceeds
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