| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXL | 433.000 | - | - | - | - | GG- | II | Ppaxw | Bwfbr | 8.75% b | 8.25% k (+/-12.5) | 559.9 | 8.25% | - | 512.00000 |
Tranche Comments
L SH 6: Book size: 165; Redemption: 2030-01-04; Registration: Nfj H Prie; Comments: UQZ200f IFN jjqj FR6 US1 ZjmE. FZ/TT-/TT. UTF(T&Q)/VE/QTE. Ichi UQZ200f FR Qgh 2024 US1 hjytjq twwjq. CSSf 8.75% iqji, mbctiygj 8.25% (-/+ 0.125% ISCZ), hibygi 8.25%. Tttcf ghtfjt 800f+ ih wcyih (jjic 950f+). Zjfjh Qihjv 2030-07-04. Rhjiybj Rihhv 75%. Zjmbhihtqn Rihhv Ijf. Siy Rihhv Ijf. GUCv T64Q6I3GTEE4UFFSRQ93;
Use of Proceeds
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