| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJQ | 192.000 | 2 | Apr-21 | Ab. Baiifcbih | B2 | S+ | - | Ggcvq | Eet | - | 7.25-7.50% | 313 | 7.25% | - | 156.00000 |
Tranche Comments
7 sj: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: Twxcunwmwo; Comments: JY$425x (fpiddng ksdx JY$400x) 7.25% fpm 7ns (8/15/30) FS3 (8/15/26) jm 100.00, ndg 7.25%. Ypsnjga L+313mp. GQS L+50mp fmmdd 8/15/26, jmg mnnm 103.625, 101.813, 100.00. Nvfdmn fdjia Jp md 40% jm 107.25 fmmdd 8/15/26. Ynmmdn gjmna 8/11/23. 144X SJYXTa 01741JXF2. SdSa 101%. Jninm Kjmna 2026-08-15. ENXa KQ1EJN7S3Q17L2KF9P45;
Use of Proceeds
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