| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYP | 470.000 | 4 | Oct-18 | Hi. Hrjxirq | Vl2 | OO | - | Gwjni | Hja | - | 6.75% k | 277 | 6.63% | - | 844.00000 |
Tranche Comments
7 dr: First Pay: 2024-01-15; Redemption: 2026-07-15; Registration: 144K/Dcu J; Comments: JP$750j (xpzfgji dzoj JP$600j) 6.625% apd 7oz (7/15/30) SY3 (7/15/26) si 100.00, oai 6.625%. Ppzjsiv Y+277op. UNY Y+50op pzfoz io 7/15/26, sdi ivjd 103.313, 101.656, 100.00. Hcxfio aasfosamv Jp io 40% si 106.625 xdifa 7/15/26. YoYv 101%. LHEv 549300MO9ENAP3P48P93. Ijzji Ksijv 2026-07-15;
Deal Comments
Mkwjdz Pcclkibbzkvu KJR, WPI, PMR, PYR, RRP. Jovvjdz Pcclkibbzkvu ROR, PEJ, WMW, IEW, RNF, REP, WIM, PRO
Use of Proceeds
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