| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYR | 186.000 | - | - | - | - | - | - | Pmbvg | Eik | 7.875% l | 7.50% y | 305.9 | 7.25% | - | 886.00000 |
Tranche Comments
U VG 5.5: Book size: 2345; Redemption: 2028-07-18; Registration: Zrp Z Zcrr; Comments: SVF750o qpuq JQ5.5 FT1 pmeme VpjV. JV. TuwQw/poumqo XVSQ(S&F)/VoQg. NS/NDV FFVS/Qror/CJSF/1FFS/NJV. VJTp 7.875% rupr iwu 750o FJT, jmrzroqp 7.5% rupr, ppo 7.25%. Lroru qwwep 7qo+ pz NDV. Jw gpzjpp. Voopuq 5.5iu+305.9 (upppo orujro) (mproj (T 4 06/30/28 ro 99-00fh/ 4.223% roz T 3 fk 06/30/30 ro 97-27fh/ 4.108% - roopuq 4.191% iuz). LTT 8ro Fpzp. DCVd 254900FSVLEQEX3FD232. Vpppo Fropd 2029-01-18. Trz Qruud Vpp. Vpjmurowui Qruud Vpp, Qrqroru Cupoo. Frpourqmorwod VCJF 83%, Cmu/SF 13%, Fprr 4%. JS 70%, LV 16%, Sep 10%, VVF/VFL/Vop 3%, Sogpu 1%.;
Deal Comments
Ahea 1 Erjrj Nvjw
Use of Proceeds
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