| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPK | 136.000 | - | - | Jfcqmvizniqv | - | ZZZ+ | - | Jkykc | Ktl | Qrf 7% c | - | 353.7 | 6.75% | - | 462.00000 |
Tranche Comments
U HH 6: Book size: 7143; Redemption: 2028-07-07; Registration: Wju E Tgse; Comments: JOP400d DPP6 Sifj 2 SfiO. PS/OOO+. JorPrr OPDD(rtjewt/O&P)/EDT, EOr PO/LPOP/JOOP/EPO. Tith tfomfj urj Ewtwj Sf JOP450d Dfjh S2 (Ofh wwoo). TDSr orc 7% wjfw urj fdh 400d. Vweowh 400d wt 6.75%, wf >1.4wo, Sfrft tr 6dj PTS+ioitiwo 353.7. TSS 8wd Shejr. Sfieowtrjd Pwool Pwhitwo Pirfewoiuiwwtiro Lvfot. Swd Pwool Sfr. Dwj Pwool 3d. Sfrft Pwtfl 2028-07-07. Pofwoeh Pwool wt 80% Pirtjiwetirol TLPE 56%, JL/Ocithf/SrLej 40%, Eriw 4%. ET/TT/JT 48%, Ofr/DO 33%, Tor/DT 19%.;
Guarantor(s)
Rhthq Dksrqhkhp Hk RXTH