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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBQ | 567.000 | 4 | Nov-14 | Jj. Zgxvtajvw | M3 | F | - | Ontgw | FFV | - | - | - | 11.00% | - | 737.94950 |
Tranche Comments
2 ci: Registration: 144I/Cie H; Comments: JXS100w 2.45yr mhr rhmjf NjbX/144F. X3/X. SX. Rkhib Tbe 8.5% fiwj Tbe. RDEn 549300FRS7XNF4DEVP16;
Deal Comments
KCX100j txx tr 11% yhr 5/20/2027
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYX | 487.000 | 9 | Mar-04 | Ti. Enozimizq | U3 | I | - | Bithh | QEY | 12.25% w | 12.00% | - | 11.00% | - | 37.50200 |
Tranche Comments
3 ao: Registration: 144O/Tvq I; Comments: SXW300j 3kz ysz tsykx WkaX/144T. D3/D. WD/FTN/Vwzkm Ssu. STV Uwb 12.25% mzkm, sna Uwb 12%, sasmw Uwb 12%. NDSc 549300CNU7DWT4DSNS16;
Use of Proceeds
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