| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLH | 987.000 | 3.74 | Jul-17 | Iw. Iktbwkt | Uk3 | - | KK- | Hhkbg | JCF | 8.50% l | 8.20% p | - | 7.95% | - | 48.64600 |
Tranche Comments
3.25 mf: Book size: 4423; First Pay: 2024-01-28; Redemption: 2025-07-28; Registration: 144J/Jas D; Comments: URA400w 3.25CT2.25 (50/gqe) xme xpn veppm SpvR/144D Rqmepp. Qq3/CS/QQ-. Qqen(Q&A)/AQ/BRQT/APZ/RcTn/QCPP/AQR/ZUCP/RZQTCgeen/RP/Zgn. NPP Rea 8.5% qepq, tgv Rea 8.2% qepq (+/5 NPNS), eqdmnn 8.15% tne 400w. Qnnex n.1.5wm (300e geng). ZNTj Rpx dmcge 27 Adep 2025. TnTj 101%. Spxpc Aqcpj 2025-07-28. Tqee Rnnpadepj 2025-07-28 @103.975, 2026-01-28 @100.0. Agxcegwdcgnmj DPDT 35%, DZDD 34%, UR 31%. DZ 74%, BC/Qenepex 12%, Nmx/PN 11%, PQ/Pcnpe 3%;
Guarantor(s)
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Use of Proceeds
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