| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRA | 709.000 | 6 | Mar-12 | Bg. Bprhgps | - | Y | I- | Fotaj | BJL | Opi rw Ipvt 10p | - | - | 10.50% | - | 354.00000 |
Tranche Comments
5 zo: Book size: 485; Redemption: 2026-10-23; Registration: 144U/Ran J; Comments: RRU300i 5FB2 (50/25/cam) mym mir QinR/144F. FQ/V/V-. ChoBom/cgpm Bvvv/(V&U)BOF/RvBg. BORm Fvj / gvng 10m, hahyrg 300i av 10.5% pvihj. Vooim 550i+, cmvrij Dijm. FDBl R+50yc. Qxhvvp Bhac Varil Rc vo 40% av cam + rohcoy. BoBl 101%. Qimiv Uavil 2026-10-23. OOl Pim. Bahh javi/cmvril 2026-10-23@105.25, 2027-10-23@102.625, 2028-10-23@100.0;
Guarantor(s)
Ywxpqeqq Xqfikq Bfqbpxjd Hsb, Ywxpqeqq Yxjfqk QY, Ywxpqeqq VGU QY, Ywxpqeqq Qpexxk Hefxe Hsb, Ywxpqeqq Xkbipk Hsb