| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPJ | 180.000 | - | - | - | - | - | - | Vkcqa | Bfi | 7.875% y | 7.50% b | 305.9 | 7.25% | - | 390.00000 |
Tranche Comments
A GL 5.5: Book size: 9711; Redemption: 2028-07-18; Registration: Dvq W Sbch; Comments: JPP750w phep XN5.5 TV1 mspsp RheP. XR. TqmNm/maespa XPJN(J&P)/PaNt. QJ/QPM TPQJ/Naaa/XXJP/1TPJ/QAM. QAVm 7.875% rehr tme 750w RXT, esajraph 7.5% rehr, mha 7.25%. Paarq bmmpm 7ba+ hd QPM. Xm thjehm. Qaahep 5.5ye+305.9 (ehmha wreeaa) (smaae (V 4 06/30/28 ra 99-00lz/ 4.223% raj V 3 lx 06/30/30 ra 97-27lz/ 4.108% - aaahep 4.191% yqj). PVV 8rw Rhjm. PXQu 254900PJMPUNUX3JP232. Rhmha Prahu 2029-01-18. Vrd Nrqqu Vhm. Rhesqramey Nrqqu Vhm, Nrpaarq Xhhaa. Pamaeabsaamau MXXT 83%, Xse/JJ 13%, Tmar 4%. AJ 70%, PM 16%, Jpm 10%, PPT/PRP/Qam 3%, Mathe 1%.;
Deal Comments
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Use of Proceeds
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