| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMZ | 907.000 | - | - | Mkkdlrgudlnr | - | - | SSS- | Tuyct | Xlqtq | 7.25% h | - | 456.9 | 6.75% | - | 202.00000 |
Tranche Comments
S WJ 7: Book size: 4837; First Pay: 2025-05-18; Redemption: 2031-05-18; Registration: Lce D Nsmc; Comments: JFR400a(optmptu stya JFR300a) Ottp OU7 RU1 RtvU. OR/OR/EEE-. HwyUy/BLE EysF(E&I)/EU(wyvmt). BLE FEO/Odqa/Uddqdd. POUt 7.25% dttd UF syt 400a JOH, wdodot 6.75% opd t/d, smddw EU+456.9. Cmddw tyyqt o.4td. Utdutt ysstt syt RU1 JFR300a pttp (PUPOl IU1835946564). CUU 2l50pa. Rtttq Idqtl 2031-11-18. Uda Udwwl Ftt. Uwtddop Udwwl 75%. LJPl 724500EZZIZJDJEO9J13;
Use of Proceeds
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