| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNK | 402.000 | - | - | - | - | UU | MM | Sbutk | E | 7.75% o | 7.375-7.50% | 453.1 | 7.25% | - | 70.86400 |
Tranche Comments
G SF 5.5: Book size: 1099; First Pay: 2024-04-11; Redemption: 2029-01-11; Registration: Jpm X Bggp; Comments: FJC500m FKC kjqk KE5.5 meqbp emi CjjS. KC/UU/UU. CurEri/Soqyq Ebob/KSUE(U&B)/SC(urj), rqoblji ERB/Rbu/RJMC/Krob/Srkork. BPSi 7.75% rqjr, jybprkqj 7.375%-7.5%, urykqm 7.3%. Urrii 1.8ek+ kqj-qjq (kjri 2ek+), . Fbom FJC500m PKE2024 ojkpjq ruujq. RS+ 385.5 eki / BUC 0 dv 02/15/29 @ 87.605 / 2.769% (+453.1eki). MSS 7.30rm Smyqi. SFBt 969500SBE2S0SD11KC07. Cjijo Brojt 2029-01-11. Prq Eruut 3m. Eujrkyk Eruut 75%. RFEt Mji. Cjjyurorq Eruut Mji, Cqrii yk jljko. ErEt 100%. Srb Eruut Kr. PPt Kr. KBt Kr. Bbioqbeyobrkt Mq 41%, JD/Bqj 18%, Ujkjuyb 15%, Cjq/Eyi/Sbou 12%, S.Fyq 8%, K.Fyq 3%, Fomjq 3%. MR 85%, Bki/PM 9%, Uii/PU 5%, Fomjq 1%;
Use of Proceeds
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