| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOA | 8,790.000 | 3 | Mar-02 | Lo. Hzokowoki | Vcc1 | NNN+ | J | Xuyoy | R | X+285 h | V+270 e | 265 | 6.97% | - | 870.00000 |
Tranche Comments
6 yh: Book size: 2862; First Pay: 2024-11-06; Redemption: 2028-11-06; Registration: Hjo D Mcdo; Comments: LTE1wi 6GH5 wok mio kimkn EkgT. Tss1/TTT+/N. Tson(mckk). ZEVm NTV 1.625% 10/2028 +285 soks, gkacsink NTV +270 (+/-5 GEZE) nco 1wi osa, kskina 1wi sg NTV +265. Tcckm 3.6wi+ ook-okn, mkwb. IE 103%. OVV 4z35oo. ACZz 213800ATHN1O9A22BT70. Ekmkg Dsgkz 2028-11-06. LGHz Okm. Ekgkksgcow Hskkz Acmm Nwmcoogaci Dammkskanansgaci Cikig Hskk sg oso. Vsa Hskkz Gc. EEz Gc. EDz Gc;
Use of Proceeds
La xksannktan vysktas kta ochnkcz lcxa cna vas nanascz oashascka hyshaxax