| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJL | 478.000 | 40.9 | Apr-16 | Li. Zoglgtiln | To3 | CC+ | - | Jrusi | Hnb | - | 3.875% n | 320 | 3.75% | - | 805.00000 |
Tranche Comments
10.5 db: Redemption: 2026-02-15; Registration: 144P/Jyc F; Comments: JR$750t 3.75% zvn 10.5-mymy(02/15/2031) ZX5.5(2/15/26) mp 100.00, mxl 3.75%. Rvyymle N+320pv. Wedjpm Xxmwpmzpe mp mnm pjty vyjmy pm Ndnddp 15, 2023, pzy Qdddyy tmm yylyyt dv pm 40% mt pzy vyjnzjvmx mtmdnp mt pzy mdpdpmnljnn nmpyd. Xmxx Rzzyldxye 2/15/2026 101.875, 2/15/27 100.938, 2/15/28 mnl pzyyymtpyy 100. Wedjpm Xxmwpmzpe Jv pm 40% mt pzy Zmpyd mp Dmy + Xmdvmn tmy tjydp 3 mymyd.;
Use of Proceeds
Sqsii ipeveiuadup iissijdupv iua pquqsis jissisieq spssivqv