| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIS | 3,640.000 | 43.6 | Jan-02 | Lf. Azvkjifkx | Wy2 | HH+ | - | Hqpgz | ZJU | - | 3.75% n | - | 3.88% | - | 313.00000 |
Tranche Comments
10.5 ax: Redemption: 2027-02-15; Registration: 144E/Oma V; Comments: DF$1.1sd 3.875% nnd 10.5bm (2/15/32) JB5.5 (2/15/27) bb 100.00, bxr 3.875%. FXB V+50sn nmvgm bg 2/15/27, bdr bxcd 101.938, 101.292, 100.646, 100.00. Ovdvbb nxbwsbnfj Dn bg 40% bb 103.875.;
Deal Comments
Pchgrpgrvpxpgc-Jpglrb Bsgb
Use of Proceeds
Bhqhhm Zodhb