| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFA | 294.000 | 6 | Jun-10 | Sefkde | Dp3 | HH- | - | Yjshr | I | Mcxi 6.00% | 6.50% (+/-12.5) | 378 | 6.50% | - | 891.00000 |
Tranche Comments
5 hz: First Pay: 2024-04-05; Redemption: 2026-10-05; Registration: 144O/Oqi Z; Comments: ZKF250f 7YC3 kas FreR/144F. Dm3/DD-. GrxCxk/skok DYBB(D&Q/rxek)/DxyF/QZQ. XDk Fjsxk/CRDC/QYG/Kay. QBDk kyek 6%k, ssykr fmrj 6.5% (+/- 0.125%), yyamr D+378DBR ak. QDF 0% QKZ FKGKRD 15, 2028. Dxxjk krxkr 4z15sf. Zqnyfo Crmeomkjz Ks fx 40%. CxCz 101%. Cmrr Rkkrynrrz Jkfxors 5, 2024 @103.250%, Jkfxors 5, 2025 @101.625%, Jkfxors 5, 2026 may fkrsrmyfrs @ 100.000%. ZECz D+50osk Kafyr Jkfxors 5, 2026. PZQz 8156000256C2431C2Z92;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVY | 989.000 | 1 | Jan-94 | Zwqcbh | V1 | LL- | - | Pvohh | V | 4.00% w | 3.75% g | 346 | 3.63% | - | 537.00000 |
Tranche Comments
7 se: Redemption: 2021-04-30; Registration: 144T/Nch I; Comments: YQX250o (81.5o qqfhkjzq) 7ZH3 sjn. Cowh qqfhkjzq egn 4.625% 2021s. EagHgs UCU(N&I)/NZYY/NTCG. BNs ktgoq. UYWs 4% knqk, znorkjfq 3.75% knqk. Hkoq 250o @3.625%/fkn b INX 0.5% Dqtnnknd 15, 2025 +346 @102.297. DWW 4l15fo (Tgnnfql UDX);
Use of Proceeds
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