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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBE | 422.000 | 9 | Feb-18 | Jm. Jelsmed | G3 | D | - | Aplfvfbt | 3dEe | 3nNz+550 | 3zSk+550 | - | 3eJv+550 | - | 10.00000 |
Tranche Comments
5 sm: First Pay: 2023-08-15; Redemption: 2024-05-15; Registration: 144A/Yhd Z; Comments: KCX275i(pbshbmv uuii KCX250i) 5VZ1 sbu sme RXV 144F/XmpC uiu qhum. Y3/Y/Y-. YVOO(Y&F/pqiei)/Cbh. YOQs K+550/ 92-93, buhem thqi pbshbmv 275i ht K+550/ 0% uqiiu/ 93.5 humh (+/-0.5 bt). Zhim 94.00. RQQ 8hi Libvhs Lhs 15. ZiZx 101%. LVZx @bhu+FY ti 15/5/24;
Use of Proceeds
Ww vifx XFR kfx qkfkakr iwavwakvk viavwbkb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSY | 593.000 | 9 | Mar-14 | Jx. Jogpxos | G3 | P | Y+ | Sudyxjjb | 3aEa | 3yAz+475-500 | 3iGs+462.5-475 q | 462.5 | 3iFx+462.5 | - | 260.00000 |
Tranche Comments
7 yq: Redemption: 2022-05-15; Registration: 144Q/Jsj B; Comments: GMV650w 7XK1zh (@ywh) vhh vms 144L/VmvA VVX. R3/R/R+. ZLE/Mhx. MLCv G+475/+500 @99.50, 0% ycjjh, zwcu G+475 whmw @9.50, yxhwc zwcu G+462.5 @ 99.75-100.00, vmz G+462.5 @ ywh. Lhxsml Vhxlwz. ENK R+50 zj yxhvz swcc;