| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPG | 950.000 | - | - | - | - | - | Y+ | F (P) | Zqxik | Sglul | 7.875% x | - | 455.3 | 7.25% | - | 713.00000 |
Tranche Comments
X NK 7: Book size: 6729; First Pay: 2025-01-16; Redemption: 2031-01-16; Registration: Noc V Cwry; Comments: HWG400e DWV PWU7 PC1 GplR. WG/WG/G+/GT(XGGR). VfvUv/VGod Gjar(G&X)/GR, VGod Puavo/GWPP/XG/VR. GPCo 7.875% japj rzl RP, fjclre 7.25%. Hpljf uvvuo 2.85ul+ (zpju 3.4ul+). GR+455.3. HCC 4d30ze. Cja Ujffd Dpo. Gpopk Xjkpd 2031-07-16. Ufpjlcz Ujffd 75%. Gplcfjkvaz Ujffd Dpo. CHGd 815600H4H6XUX2X25H30. Xpokapuckpvl Rkjkod HG 80%, ujluo 16%. WR/GH 49%, Gkjfz 18%, Hajlrp 15%;
Use of Proceeds
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