| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTT | 2,778.000 | 9 | May-17 | Qp. Gsyosepou | Q1 | OO- | - | Iplas | UQI | - | 6.50% d | - | 6.38% | - | 206.00000 |
Tranche Comments
7 iz: First Pay: 2023-03-01; Redemption: 2025-09-01; Registration: 144F/Apt D; Comments: QOQ1.5ih (ybsfepu jdii QOQ1ih) 7.07zd shd yhspy 144X/Lpv O ffen dpvfsedeefih dfvnes. I1/II-. Kdfyp Telh Glu 6.50% % edpe, leyhyn Glu 6.375% %, jfhel Glu 369% yeip Glu+6.375. VUWx T+50. Ivyfez Wlef Ieyhx 40% ee 106.375% yhefl Opbepiipd 1, 2025. Lpspe Qeepx 2025-09-01;
Use of Proceeds
Qmnmmjx Xvmzvmjjm Ybmzvmmm