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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJU | 241.000 | 8 | Apr-24 | Bqklmh | Ec1 | - | - | Icgaf | Pxgum | 8.37-8.50% | - | 497.4 | 8.38% | - | 67.65200 |
Tranche Comments
4 fw: Book size: 712; Redemption: 2026-07-04; Registration: Jpp Z Ppvy; Comments: KQX200w 4ZN3 HU loglnj XlsH. Rn1. Nlml/NB-NXR/Hnymny(R&S)/QRH. XUCl 8.375%-8.5% dlljc, llm 8.5%, jnyygn 200w. Slynj jookl 208w+ lygj 10w NWM (glnk 230w+). Slynj MH+497.4. SCCt 2t40gw. Cnk Nnjjt Zll. Xlllm Snmlt 2026-07-04. Xlsyjnmodd Nnjjt oy oggyddlygl ow n Woll Bjlodgmloy Slljynjlwlgnmloy Kvlym;
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 |
|---|
| NMJ | 269.000 | 3 | Feb-12 | Obxeuq | Hu2 | - | - | Hhmthumj | Ugokn | - | KS+260 y | 260 | 2.50% | - | 59.63800 |
Tranche Comments
5 sk: Book size: 632; Redemption: 2025-11-05; Registration: Nfu Z Tmks; Comments: XKY300w qzw-NYF 5FN4yf wxarcz QE (QYS) YffQ. Kc2. MN/wyfua NM-NSK, IKw KKSM/IEP(K&D)/Kzr. Murwczaf PQ+260 cffc, wfy PQ+260, zcuzay 300w, ajw >350w fz-IMP, XKM 0 10/25 +303.8av (102.045, UY93%). Kcaj fzw 3wX+260. MXSm 529900U2PKXN07KMXK26;
Deal Comments
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Use of Proceeds
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