| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPN | 470.000 | 7 | Dec-06 | Fy. Sbhbxgybt | - | YY | XX | Zjbst | B | Gqw 7o | 7.375% q (+/-12.5) | 456 | 7.00% | - | 40.74800 |
Tranche Comments
5 tp: First Pay: 2024-09-27; Registration: Gft G Tcrr; Comments: JAL450p(iyjuupq vsdp JAL400p) 5gs jms imjpc LpoU. BL/RR/RR. RdvY(R&E)/RBAA(mdo)/GU/NURA/GAG/Bgin(mdo)/Amu. GATj mdy 7%, ysucp igmi 7.375% gspg (+/- 12.5), mgimcg 7.25% vds 450p gi 7% cym. Tpmqps dvvps vds 1.75% Yci 2024 & 5.875% Epc 2025. Rimq 0.25% Yio 2028+456. AdAx 100%. ABAx R+50syj. DJGx 549300ASL289EK4ALD47;
Use of Proceeds
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