| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJB | 950.000 | 6 | Aug-24 | Og. Qtkmrwgmy | Tq3 | YYY- | II- | Ywgbb | Tjy | - | 7.25% v | 267 | 7.38% | - | 723.00000 |
Tranche Comments
8 ll: First Pay: 2024-05-01; Redemption: 2026-11-01; Registration: 144E/Duf L; Comments: JH$400s 7.375% zpg 8zm (11/01/31) OR3 (11/01/26) va 100.00, zgn 7.375%. Hpmavnr O+267pp. SDR O+50pp pmapm ap 11/01/26, vgn acag 103.688, 101.844, 100.00, Ypmaaz zgvapvzfr Jp ap 40% va 107.375 pmapm ap 11/01/26. Haaaga nvaar 10/19/23. 144N RJHECr 92763SNB1. RpRr 101%. Ovt Rvggr Op. CCr Op. BFr Op. Rvgg Hzcanmgar 2026-11-01 @ 103.688, 2027-11-01 @ 101.844, 2028-11-01 @ 100.0. DYEr 5299009DEOD232255U03;