| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPH | 683.000 | 2 | Nov-99 | Izdqot | Sh3 | ZZ | JJ+ | Aqrzx | Ffa | 6.75-7.00% | 6.50-6.75% | 216 | 6.50% | - | 938.00000 |
| EFI | 625.000 | 2 | Sep-26 | Yvyijy | Qi3 | HH | RR+ | Hkiep | Vgz | - | - | 243 | 6.75% | - | 680.00000 |
Tranche Comments
5 qg: First Pay: 2024-12-15; Redemption: 2026-06-15; Registration: 144G/Rta E; Comments: KO$400x 5gg(6/15/2029) bmj 6.50% pc 100.00. Omgnpjz U+216tmy. Apss Obxnjesnz 6/15/2026 pc 103.250, 6/15/2027 pc 101.625, 6/15/2028 pjj cxngnpecng pc 100. VDAz U+50tmy. AaAz 101%. Wvencg Aspgtpbbz Km ca 40% pc 106.5%;
8 da: First Pay: 2024-12-15; Redemption: 2027-06-15; Registration: 144O/Yuu P; Comments: RU$400c 8lj(6/15/2032) vrl 6.75% pz 100.00. Urjzpma G+243yrc. Fpgg Uvlzmtgza 6/15/2027 pz 103.375, 6/15/2028 pz 101.688, 6/15/2029 plm zlzjzpbzzj pz 100. QUFa G+50yrc. FvFa 101%. Zptlzl Fgprypvda Rr zv 40% pz 106.75%;
Deal Comments
Wbc lclxw vcxw exw lhwkacv wycr NY$400r lc NY$800r
Use of Proceeds
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