Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYV | 890.000 | 4 | Nov-19 | Ym. Kiyqjomqm | Ooo2 | FFF- | - | Vksyo | Yxm | X+220 k | - | 200 | 6.35% | 5 | 93.16700 |
Tranche Comments
5 xe: Book size: 7685; First Pay: 2024-02-18; Redemption: 2028-07-18; Registration: Cbmbfqbhbc; Comments: WR$600f 6.35% ijv 5zx (8/18/28) su 99.949, zwy 6.362%. Rjxssyc T+200kj. Nsx Nswwc 1f. NsNc 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 |
|---|
| KXE | 159.000 | 15 | Feb-11 | Iw. Jxzfehwfg | Lnn2 | HHH- | - | Nobgi | Jix | N+250 d | Y+220 | 220 | 5.90% | - | 15.42200 |
Tranche Comments
10 do: Book size: 5546; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Molyyjonod; Comments: AK$500j 5.90% qun 10xp(3/1/33) rc 99.899, xcx 5.913%. Kupqrxv F+220vu. SXY F+35vu. Mrp Yrccv 3j;
Deal Comments
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Use of Proceeds
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