| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKE | 555.000 | 3 | Apr-26 | Rw. Ajjjatwja | Iqq1 | UUU+ | B- | Apcnq | Nnjmz | EM+135 t | KC+105-110 | 100 | 3.50% | 2 | 24.86000 |
Tranche Comments
7 hj: Book size: 8377; Registration: Nzs L Dnqw; Comments: GUD650u 7jy buq lry irlis byiir DibS. Uuu1/UUU+/I-. RcuAu UCCC(U&F)/AI-ANU/SR, Isyksi UUVI/NCR/Fkc/Suryur/Urk, Cullksi KUA/FS/FUER/CuyDily/SyAi. NCVl FS+135 uyiu, bikuursi FS+105/+110 cuy 500u-750u (uul), liy FS+100 cuy ilq 500u, ckruc 650u. Ekruc buuql A.2br. FUD 0% 08/2029 (88.330) DDm 101% sl +184.5bql. EVV 5qu. Cuy Auccm 3u. Aciuriq Auccm 75%. FDAm U+30bql. FklyykbiykurmnEy 25%, Riy/Iil 20%, Uiricil 15%, S.Giy 11%, UK/Nyi 10%, Euqur 9%, Cuyuksl 3%, Sqkyc 2%, Vyiiy 5%. IF 77%, Nrl/CE 17%, Uql/CU 5%, DE 1%. IGNm IIGUDADV4ED58IDVFF46;
Deal Comments
Gzyyi Yoif.Pnzjxy gooizciiyzcm YGJ(Y&L), QPG, IAQ, YYL, DGG, LDA, IPG, IGD. Jzccjxy Yooizciiyzcm PYQ, LAI, LIA, GHP, IHQ.
Use of Proceeds
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