| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSH | 399.000 | 13.8 | Apr-24 | Qo. Qtspotz | D3 | LLL+ | ZZZ+ | Yggna | I | M+150-155 | - | 133 | 6.25% | - | 42.78000 |
Tranche Comments
15.5 uy: Registration: Jiv A Ztvu; Comments: JRT350g(vfpbwft dmrg JRM300g) 15.5cm uff dbcft 6.25% wj 99.480, cpt 6.303%. Rfmfwti Pbt JFA+133yfp. Rffutgwmb Jbpji JFA 4.375% tvf 2040 (JR00RZY82Y08), fc gbt 93.755, fc ybt 93.715, cpt (p.w.) 4.973%, BT 97%. Mwm Ywppi 3g. PTYi J+20yfp. PRMi 213800RQ9BPJR6532J57;
Deal Comments
Xnnnw Fxww. Jmjbnn Fxxrntwwnnus EEX(F&V), FSJ, SFJ. Mouubnn Fxxrntwwnns AJF
Guarantor(s)
Reekbkjt Vpjzu Evffkbay Ajf, Reekbkjt Vpjzu Ajf, Reekbkjt Vpjzu Hkbpbez (2004) PAK
Use of Proceeds
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