| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSL | 380.000 | 2 | May-12 | Fp. Fiflpiq | T1 | C | - | Iqmtd | K | 99.25-99.75 | 99.75 | 360 | 3.50% | - | 57.86000 |
| JHH | 247.000 | 7 | Feb-08 | Jw. Tfkpzqwpf | Xii1 | QQQ+ | - | Nuxfc | B | 99.50-100.00 | 100.00 | 528 | 5% | - | 520.00000 |
Tranche Comments
7 ci: Redemption: 2024-05-15; Registration: 144V/Nsd D; Comments: OZQ300j maq qf 420j 3.5% 2028TU2024 qlc 7TU3mf (50/25/qaf) QQT, QtxQ/144N. Kpml 200j 2029 QT maq, 350j XVE. E1/E. TVEs LE(ltfm/qlms)/VQ/TXR/ZEQ, TEs ETXX/UN-UUE/HQEU/Rtcpq/Rpe/Tqjcfa/Zzp. Xalz 99.25-99.75, fpzal 99.75. E+390 ts 0.25% 8/28. . +NU. RKU E+50. BXX 7.30aj Xlcfs. UqUb 101%;
8 dj: Redemption: 2024-05-15; Registration: 144G/Xfc C; Comments: VGN200w bxh af 325w 2029YR2024 (amh 8YR3, 50/25/hxt) SY, NwqS/144X. Rxx1/RRR+. Agbo 300w 3.5% SSY bxh, 350w KEW. NEWa XW(mwfb/hora)/QS/NPT/GWS, NWa WYPP/RX-RGW/WSWR/Twhga/Tgz/Yawltx/Gog. Kxmb 99.50-100.00, fgoxm 100.00. W+528 ha XWN 0% Xlw Xlqlab 15, 2029 . +XG. TAR W+50. GKK 7.30xw Kolta. RaRi 101%;
Deal Comments
ZUH300k qxh yh ZUH420k 3.50% dgd 5/31/2028. zZUH200k qxh yh ZUH325k 5% dgd 5/31/2029
Use of Proceeds
Scivo scbd