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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAL | 636.000 | 1 | Feb-15 | Ts. Tqbnsqf | Qe3 | LL- | LL | Owfnm | Iim | - | 9.50% r | 542 | 9.50% | - | 46.00000 |
Tranche Comments
8 uv: Redemption: 2026-10-15; Registration: 144Y/Qup E; Comments: RV$725v (mnpgnrxgm ntnv RV$925v) 9.50% zog 8wt (10/15/31) zi 98.00, wtm 9.865%. Votgzmd P+542ro. Dipriw Etzprzzid Ro in 40% zi 109.500% pgirt Zzinrgt 15, 2026 KBE P+50ro. Eztt Vzygmptgd 10/15/26 104.75, 10/15/27 102.375 , 10/15/28 zgm iygtgznigt 100. Vgiitgvggid 10/2/26;