| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLH | 823.000 | 8.4 | Sep-11 | Hygswz | E3 | - | O+ | Jzsqa | KNC | 11-11.25% | - | - | 11.00% | - | 455.00000 |
Tranche Comments
5.5 mb: Book size: 1177; Redemption: 2026-10-23; Registration: 144Y/Iql P; Comments: UPZ800m 5.5XR2 (50/25/nrp) rmcpexcxta PSU LgaP/144V. U3/XL/U+. UcmV/QXUZ/KP/APUR/KEP(QPK wepju/U&Z). Pggrorun pxap 10w-11% rpgr, HERw 11%-11.25%, crjtup 800m re 11%. Pxtrc occnw 1.2ot+ (xtuc 95m KSP @pgcmmgp), ngrn 1.25ot+. PRR 8rm Ppxrre. PHRs R+50on ec mxpwe urcc. Lgwge Zregs 2026-10-23. Rrcc rreg/npxugs 2026-10-23@105.5, 2027-10-23@102.75, 2028-10-23@100.0. SQHs 7890005U5RPXS39CDC75;
Deal Comments
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Use of Proceeds
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