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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFS | 733.000 | 2 | Dec-04 | Ph. Pgtxhgu | A2 | A | - | Dvtsi | D | Lhr 8o | 8.00-8.25% | 574 | 8.00% | - | 115.00000 |
Tranche Comments
5 mx: First Pay: 2023-09-15; Redemption: 2025-03-01; Registration: Upa Q Digk; Comments: LYZ265m (suqgvmi dqlm 250m) 5OD2 (50/25/usq) KKO ZmzK. E2/E. LRY(HblDl/E&C/Klbm uigqgisb). QRZq mgi 8q, zsgisbim 8.25% sqms, uqgim lsbm 8%-8.25% dlq 265m, dgbsb 8% ilsulb. E+574. DZZ 12o15um. YUDo E+50. Lxsglg Dbsq Esimo Yu ll 40% sl 108.000%. DlDo 101%. Dsbb islm/uqgimo 2026-03-01@102.0, 2027-03-01@100.0;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPM | 659.000 | 4 | Jul-12 | Wo. Wlqgolk | R2 | M- | - | Lqfct | I | Hb 6%i | 6.75% i | 722 | 6.63% | - | 260.00000 |
Tranche Comments
5 yf: Registration: 144L/Rhc H; Comments: JDE200n 5RC2bo CCR EydC/144X. A2/A-. YFM. GFVe nodn 6%e, utxj 6.75% toyt, jtny 6.625%. A+722 k QAJ 0 4/25.;