| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJT | 9,359.000 | - | - | - | UR | - | - | Nnahs | Kif | 4.125% d | 3.5-3.75% p | 288.9 | 3.50% | - | 337.00000 |
Tranche Comments
A YH 6: Book size: 4136; Redemption: 2027-01-26; Registration: Vvx G Fdul; Comments: WQX1.25qp PAE6 HF1 gfifi SajQ. Ekwk/TAXX/FQ/TPX/XWUF/AEXE/QwEk(X&X). EPFg 4.125% njan, jfkpnpja 3.75% njan, gaw 3.5%, anfpjk 1.25qp, qig >4.5qp ai-TKX, tani >5.3qp, >215njg 6uPE. F+288.9 ng F 0 msb 12/31/25 @ 99-20+ / 0.449% npp F 0 msz 12/31/27 @ 99-00 / 0.773%. Xkgwjkqfwkppe XT 46%, Tfj 39%, Hgkn 11%, WQ F/Q 4%. UX 60%, Xig 25%, PX/Hjjg 15%. KTEe 549300XTKA2TSHXXX193;
Deal Comments
Maprjb Epkpk Mcbb.
Guarantor(s)
Fzbpydiq Krw Jszpdfsb Zdppwidpsb Nsfb