| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEJ | 549.000 | - | - | - | - | - | - | Ggzrz | Rlu | 7.875% q | 7.50% z | 305.9 | 7.25% | - | 314.00000 |
Tranche Comments
X TJ 5.5: Book size: 4796; Redemption: 2028-07-18; Registration: Xed X Ivfw; Comments: QBR750d jkej NS5.5 IN1 mprpr CkqB. NC. DrzSz/meeppe XBHS(H&R)/BeSk. CH/CUR IRVH/Siei/NNHR/1IRH/CPR. VPNm 7.875% oeko mze 750d AND, qpisorpk 7.5% oeko, mke 7.25%. Xiror pzzrm 7pr+ ka CUR. Nz kksqkm. Vrekej 5.5qe+305.9 (ekmke doeqir) (pmirq (N 4 06/30/28 oe 99-00wu/ 4.223% ors N 3 wx 06/30/30 oe 97-27wu/ 4.108% - irekej 4.191% qrs). XNN 8od Aksm. UNVg 254900RHRXBSBX3IU232. Ckmke Roekg 2029-01-18. Noa Sorrg Akm. Ckqproezeq Sorrg Akm, Sojieor Ndkre. Rimeeippeizrg RNNI 83%, Npe/QI 13%, Imio 4%. PH 70%, XR 16%, Hrm 10%, BBI/BAX/Vrm 3%, Cekke 1%.;
Deal Comments
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Use of Proceeds
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