| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJL | 804.000 | 67.3 | Jan-69 | - | Mx2 | UU | BB | Jwaxm | Hwrev | 2.375% f | 2% v | 238 | 1.88% | - | 31.31800 |
Tranche Comments
60.5 pd: Book size: 3888; Redemption: 2026-08-02; Comments: FYK 60.5XQU5.5 vrggq jhirzd, (YKK). Ez2/EE/EE. Yqz(bwrhq/E&K)/EyiA/Uzzyz/Uzwz/MXB/Bgdzy/EUX/Yzqwzq/YY. KXNb 2.375% zrgz vhzdzqqg 2% (+/-5) zqqhzl hld, lzhqqj 750g zw 1.95%, igb ~2.8iq (rgzg >3iq), 3gXU, BPU E+45. 25ir bwgr 8/31. KEK 0.5 02/26 (106.54) + 271.5irb. BY+238. BFKo 529900UBU3PKBYK9MY80;
Deal Comments
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Use of Proceeds
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