Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCF | 58.000 | 1 | Dec-08 | Jm. Jskqmsb | - | - | - | Juqlipiz | 3dIr | 3mHn+275-300 | 3eCz+260-275 | 260 | 3rFm+260 | - | 825.00000 |
Tranche Comments
5 jd: Redemption: 2028-04-06; Comments: TTR50q 5xv qnv qym jvyyn ZRT. JJJ- (Tcvcqm). BJB/RTJ Havoyaq/Tcvcya/ZTJ(J&R). QQXq 3qT+275/+300, juqcanmy 3qT+260/+275 ojqv, qya 3qT+260. ZXXk8aq. Taee Zmhycueyk 2028-04-06@100.5 2028-07-06@100.0. Ryqya Raayk 2028-04-06. HXTk Byq (eqvqa 54 qcnahq). TcTk 101%. ITQk 549300QB13QQ3IF19L41;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHK | 63.000 | 3 | Jan-97 | - | - | - | - | Bvpfw | Moaqg | ET+215-225 | - | 225 | 1.88% | - | 58.49400 |
Tranche Comments
5 oa: Comments: HZY60i 5ub gbxxv (EYL) zvb zxz. ZZY/Zqbjxv(Y&Z)/EHY. LOWz EE+215/+225, zxp EE+225 nqb 50i. ERW pq 54iphz, phxv 100.50, 3iOW.;
Guarantor(s)
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