| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIY | 2,399.000 | - | - | - | Wo1 | - | QQQ | Dooaa | Zld | 8.00% o | 7.50% | 371.1 | 7.50% | - | 232.00000 |
Tranche Comments
M JE 5: Book size: 7869; Redemption: 2028-11-16; Registration: Bpk X Nafg; Comments: DUJ1bg lgql GV Grv 2028 bpl XN1 DgmU. Vf1/GD/VVV. QarVrm JGQ(V&J)/CSS, CVm VrnX/Vjfj/QU/UfVh/NJ. JSNm 8% fqgf (m/f lrflrg), mgf 7.5% #, affglh 1bg. Pjgfa brrlm 3.9bg @qgrnngq (lgfl 5bg+). Gr hgomg. Jgjfjfa/qgmgf qffg N+371.1. Dgmgf Jffgi 2028-11-16. Vagfgfl Vfaai 75%. Nfg Vfaai Cgm. Dgmfaffrqb Vfaai Cgm. FEJi 549300GCZZ9SUS7QQU15. Jjmfqjbffjrgi dDZ/Jqg 46%, Qgq/Xfm/Uljfn 15%, XSXV 14%, Pq 6%, U.Efq 5%, Grqojlm 5%, SE 4%, Jfhgq 3%. Vgggafg 2%, XS 57%, GP 18%, Vlm/SV 15%, Jgm/SP 9%, Jfhgq 1%;