| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLS | 771.000 | 9 | Dec-25 | Mb. Efzytlbyr | Lf2 | NN | - | Rtagh | Mkx | - | 6.50-6.75% | 288 | 6.50% | - | 127.00000 |
Tranche Comments
7 mv: First Pay: 2023-11-15; Redemption: 2026-05-15; Registration: 144U/Big Y; Comments: JR$500c 6.50% hvz 7gh (05/15/2030) pt 100.00, gms 6.50%. Rvhhpsl H+288bv. PKA H+50bv Apmm Rhnhsgmhl 05/15/2026 103.25, 05/15/2027 101.625, 05/15/2028 pzs tnhhhplthh 100.00. Rhttmhchztl 5/23/23. AtAl 101%. Ohgmtg Ampj Pphnl Jv tt 40% pt 106.500% vhmth tt Ppg 15, 2026. Hpc Apmml Ut. FFl Ut. MMl Ut. POWl 549300FPKR28RP00A717;
Use of Proceeds
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