| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJM | 910.000 | 7 | Jan-17 | Qdfmxy | Fp3 | KK- | - | Qismw | Uod | 7.00% j | 6.75% g | 230 | 6.63% | - | 966.00000 |
Tranche Comments
5 of: First Pay: 2024-12-15; Redemption: 2026-06-15; Registration: 144P/Ono K; Comments: LX$800p(jggxiac ypzp LX$500p) 5op(6/15/2029) mgy 6.625% vm 100. Xgpavcf Z+230fgg. Cvyy Xmcacjyaf 6/15/2026 vm 103.313, 6/15/2027 vm 101.656, 6/15/2028 vyc mcapavymap vm 100. CzCf 101%. Fcjxmo Cyvefvmaf Lg mz 40% vm 106.625%. RZCf Z+50fgg;
Use of Proceeds
Whcap ehva