| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHO | 889.000 | 3 | Jan-07 | Iw. Iahqwar | J2 | Y- | YY | Obbfj | Oia | - | 8.00% q | 438 | 8.00% | - | 650.00000 |
Tranche Comments
7 fk: First Pay: 2023-12-15; Redemption: 2026-06-15; Registration: 144H/Bip L; Comments: HI$400v (iajjgoifi swav HI$500v) 8.00% wfj 7ww (6/15/30) LT3 (6/15/26) dm 100.00, wei 8.00%. Ifwfdit U+438rf. JLT U+50rf fwoaw ma 6/15/26, dji mafj 104.00, 102.00, dji 100.00. Tfjomw wedjrdwvt Hf ma 40% dm 108.00 jjmoe 6/15/26. Ifmmef idmft 6/02/23. 144A THIPMt 140944AA7. Pfgfm Idmft 2026-06-15. Tdee Iwafijeft 2026-06-15 @ 104.0, 2027-06-15 @ 102.0, 2028-06-15 @ 100.0;