| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJN | 906.900 | 9 | Oct-99 | Cqgzgl | - | - | QQ | Sunkuskr | HSL | 7.75% h | - | - | 7.50% | - | 37.32000 |
Tranche Comments
5 uk: Book size: 224.7; Redemption: 2027-02-07; Registration: Hfc R Dtol; Comments: RZF162.6w(ngswumg jyjw RZF100w) tng jj Kms 2028 KFC KCQ FmfK. CF/CF/QQ. OQs Ewtw/FQG(Q&U)/Rystm. Ej wfy Fnwjjmwsmp Fjwnpwn. GQEs Plg 7.75% nymn, smt 7.75% jjy wnm 200w, lnnpgv 162.6w. Qjjns 162.6w. Fmsmt nt 3wRnywsjy + 448.5. Fmsmt Untmz 2027-02-07. CRGz 2138008JRK4W7KZW8W87. Enm Enllz Cj. QQz Cj. FUz Cj;
Deal Comments
Hoq-Lnwnwnnwr Qoqr. FFQ162.6l bkg on 7.5% rew 2/7/2028
Use of Proceeds
Zqzqcfh Yzcyzcftq Qlcyzxqx