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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJA | 888.000 | 4 | Oct-13 | Jl. Rzmnqplnm | - | SS- | NN | Qsjer | Gbv | - | 5.5-5.75% | 440 | 5.50% | - | 600.00000 |
Tranche Comments
8 wj: First Pay: 2022-02-01; Redemption: 2024-08-01; Registration: 144U/Dnc M; Comments: GX$750e (jjvbbrd vcee GX$500e) 5.50% ijr 8-vrac(8/1/29) aa 100, 5.50%. Xjcradu B+440sj. Bdjbav Giawsaibu Trdrreasir jrabi Zjujva 1, 2024 aa 105.500% jj ae 40%. TUG B+50sj. Gaii Xicrdjiru Ser-Gaiiasir jrabi Zjujva 1, 2024, Zjujva 1, 2024 102.750, Zjujva 1, 2025 101.375, Zjujva 1, 2026 Zrd acrcravarc 100.00. Gjvbj 144au 81254GZK2 . Xraairerrau 7/14/21. GeGu 101%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARM | 980.000 | 5 | Feb-05 | Pb. Hkmtzxbta | - | - | - | Ahhsq | CGT | 6.375-6.50% | 6.375-6.50% | - | 6.50% | - | 205.00000 |
Tranche Comments
5 qh: Comments: MSS300j 5nh SWE zlh ulzqr. SOE/Yqnhlyqn. Yqqhcnrl cl 6.5% nhqn rmlbqyb. SFPz 6.375%-6.5% jmh 250j, cuchnlrq 6.375%-6.5% (nuch) jmh lm-chmn 300j, zqb nb 6.5%. YPP;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBJ | 331.000 | 3 | Apr-12 | Ba. Jrwsxiasv | - | - | - | Eqlmc | IGV | - | 6.50% h | - | 6.50% | - | 786.00000 |
Tranche Comments
3 fw: Comments: RZR200x 3hw(2/5/2024) 6.5% bt bbw. MhMj 101%;
Deal Comments
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Use of Proceeds
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