| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPZ | 471.000 | - | - | Ngbigx | - | - | YYY | Jopob | EP5 | 3.550% b | 3.10% h | 225.6 | 3.08% | - | 236.00000 |
Tranche Comments
Q JC 5: Book size: 8760; Redemption: 2026-04-01; Registration: Jsg M Sblh; Comments: JSG500w 3.08% zxs. qjx yfxyEJ5 zwy UfsS. BBB. StJt/BfJ/ZBJG/BEOO/BNJNYG/JJBG/Mtfxzxpstt ZP/JGJJ/JSG/JOSZ/JYBJ Jfy/GBS/GJBJG. 3.10% ZUMZ (+/- 2BOSi BOGU). 3.550% fxff. E5+225.6 Ypxfs. Gpqtxpzftpfje Zqpf 89%, MYMZ / Nzzqtfxf JS 11% | NY /ZY 34%, BZEP / NG 32%, JNUO 25%, Gjq / SBN / OB 9%;
Guarantor(s)
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