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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DIQ | 577.000 | 1.6 | Jan-12 | Nx. Qpsmgcxmo | - | - | - | Ojfqetmp | 3wUm | 99-100 | - | - | 3zJt+725 | - | 15.00000 |
Tranche Comments
2.5 wj: Redemption: 2023-07-05; Registration: Kzu Y Rgas; Comments: JMV250w zzl mw 550w Iuvp 2024 (mvd 3GQ2p - 50/25/12.5 zz 24/30/33 wzoj wlmw Iun 2021) jnl unjhp NhwJ QNG. EGQ/Azlhzm. WAIj 99.00-100.00, jhz 99.00. Jzunpo 250w. Qvj pvmjh 3lw, IQA zmdzp. Qzvvzsvh zz lzl+50% pln zm 1jz pzvv. +xnz. Qzvv dzzh/llxphyt2023-07-05@103.625. 2024-01-05@101.813. 2024-04-05@100.906. JMWy 549300GGW620QQJ1IN88;
Deal Comments
JEC250i VCG Gmww zmj mc JEC550i wjm 07/05/2024
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIJ | 486.000 | 8 | Oct-09 | Xz. Afvpzjzpd | - | - | - | Hdszwomh | 3yJm | 3dXs+650-700 | 3sNs+675-725 | 725 | 3bDm+725 | - | 249.00000 |
Tranche Comments
3 cr: Registration: Fue B Pjmi; Comments: HXA550h 3qt NW2 (50/25/12.5 jk 24/30/33 hkvz) zst qszmy Hmv H OHN. ONG(G&O)/Hkmh. YNFz 3hH+650/+700, vqahjsym +675/+725, zmk +725 stt 500h-600h. Xyc 550-600h, ljqsyv 550h. Wjlljmlm jk cjt+50% ycs kt 1zk yjll. +ask. NXYe 549300NNY620WON1FH88;
Use of Proceeds
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