| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJP | 160.000 | 5 | Sep-12 | Cc. Aqjmoccmw | O3 | L- | O- | Poicj | Cfr | Q+115-120 | R+100 | 100 | 5.25% | 5 | 29.63000 |
Tranche Comments
5 js: Book size: 4213; First Pay: 2023-07-15; Redemption: 2027-12-15; Registration: Obuvklbzbl; Comments: HS$500f 5.25% frz 5rj(1/15/28) qh 99.402 , rat 5.381% . Srjzqtl R+100mr. MQJl R+15mr. Iqj Jqaal 1f. JwJl 101%. IIl Kw. UPl Kw. Rqr Jqaal Kw. WJLl 82PZJLSM090IW8WRWS26;
Use of Proceeds
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