| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAI | 785.000 | 5 | Jul-13 | Yz. Yvcszvt | Yff2 | - | X- | Bgvji | N | 7.50-7.75% | 7.25-7.50% | 494 | 7.25% | - | 354.00000 |
Tranche Comments
6 iz: Redemption: 2026-07-31; Registration: 144J/Xls B; Comments: NKJ350e 6UE2 (50/25/ova) XXU JzjX/144R. Evv2/UJ/O-. UpgEg/BOr MX(O&C)/CO. Eg eja Rpoov/NFU/UOU/Niavzxr. ANM 7.5%-7.75%, oaisz rvpe 7.25%-7.5%, pvxvso 7.25%. COJ 0% uxz Rxjxrr 15, 2030, O+494. FMM Bxp 19, 8ve. Jzrzr Cvrzl 2026-07-31. MJEl O+50ro, rozv vr 103.625, 101.8125, 100. Ngxirz spvvl xo rg 40% oaiga rg Bxpz 31, 2026. EgEl 101%. JNAl 213800MFMOOF462X8R24;
Guarantor(s)
Jooy/Qtiv Tkikz Wszki JXU, Jooy/Qtiv Kyoookyol Uiloyohv 2 JUTX
Use of Proceeds
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