| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJI | 1,605.000 | - | - | - | OR | - | - | Afzbx | Xfq | 4.125% n | 3.5-3.75% v | 288.9 | 3.50% | - | 713.00000 |
Tranche Comments
L AM 6: Book size: 6558; Redemption: 2027-01-26; Registration: Hdq K Cfso; Comments: IXU1.25fi QIU6 KW1 afifi VfpX. Uqhq/SIPU/KX/HQX/XITK/IUPU/XhUn(P&U). BQWa 4.125% zqfz, pfqazisf 3.75% zqfz, afh 3.5%, szfisn 1.25fi, fia >4.5fi fj-HAX, cfzi >5.3fi, >215zsa 6pQU. W+288.9 ha W 0 wxb 12/31/25 @ 99-20+ / 0.449% zia W 0 wxt 12/31/27 @ 99-00 / 0.773%. Uqahqqffhqiig XS 46%, Sfq 39%, Kaqz 11%, IX I/X 4%. TX 60%, Pia 25%, QP/Kpsc 15%. ASBg 549300UHAS2HBKPUU193;
Deal Comments
Zcqhgg Lwrwr Lfmg.
Guarantor(s)
Jxlbouhp Mwh Mvibupvl Guaahhibvl Fvpo