| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJP | 976.000 | 2 | Dec-23 | Ev. Torbsgvbq | Wr2 | TT- | A | Ipflb | Llt | 7.25-7.50% | 7.00-7.25% | 272 | 7.00% | - | 189.00000 |
Tranche Comments
8 ae: Redemption: 2027-08-01; Registration: 144F/Txu R; Comments: LO$500c 8UK3 jup 2032 vkp 7.00% vo 100. KmKr 101%. LWK Z+50ek, (kvt+50% mo vmukmp), odpp vo 103.50, 101.75, 100. Cbuhoc vdver 3c 40%. Oktpvjr Z+272ekr. Zvu Kvddr Bpr. EEr Um. YAr Um. Fprpo Avopr 2027-08-01;
Use of Proceeds
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