| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJO | 7,425.000 | 41 | May-29 | Kr. Jiomyqrmn | T1 | P+ | - | Wicux | Mue | Z+110 s | B+80 | 80 | 4.63% | 4 | 81.26000 |
| JKJ | 446.000 | 8 | Aug-02 | Xo. Fpfrncorg | T1 | D+ | - | Fkvle | Bjq | N+80 y | J+50 | 50 | 4.25% | 4 | 84.87800 |
Tranche Comments
3 zd: Book size: 4164; First Pay: 2025-02-12; Redemption: 2027-07-12; Registration: Ipkocnplpy; Comments: QT$750s 4.25% ief 3mq (8/12/27) ig 99.733, mrn 4.346%. Teqhinj J+50ee. HUY J+10ee. Piq Yirrj 1s. TMBj HXQ1YCT6C5UX7PUUYQ78;
10 ff: Book size: 7420; First Pay: 2025-02-12; Redemption: 2034-05-12; Registration: Yaqiwmaaaj; Comments: WJ$1ik 4.625% xhk 10ke (8/12/34) br 99.022, kkc 4.749%. Jhedbcn B+80ih. ISU B+15ih. Ibe Ubkkn 3e. ICZn IIZ1JOJ6W5SI7IVSUW78;
Guarantor(s)
Kkypjqjb YPY, Kkypjqjb Kkyejj Aebejg Akv
Use of Proceeds
Tqvqffh Owfjwffvq Yyfjwiqi