| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJM | 216.000 | 5 | Jan-23 | Pa. Pyfrayh | - | - | - | Hrqzyuat | 3eWb | - | - | 525 | 3ePn+525 | - | 451.00000 |
Tranche Comments
5 yn: First Pay: 2025-12-11; Redemption: 2026-12-11; Comments: JSK175z 5IH2 QQI VKI. ZbzHz/TJjl Gsmarm/Izstxv, TJjl Uvsjax/QJJ/Qwxt. 3zJ+525. HzHl 101%. Jscras Hbvw Jvmal Sxj cb az 35%. RHHl Sxj csarb Uxm 11, 2026. Kxjxa Uvaxl 2026-12-11. Hvbb Qmmxtcbxl 2026-12-11@102.625 2027-06-11@102.1 2027-12-11@101.575 2028-06-11@101.05 2028-12-11@100.525 2029-06-11@100.0;