| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCO | 25.000 | 7.1 | Dec-01 | Gp. Ymwhrwpht | - | - | - | Puajh | Kgyrv | 2.375% y | - | 272.6 | 2.63% | - | 533.97900 |
Tranche Comments
6.5 qv: Comments: FUE50i cmp op 250i 2.625% Epz 2026 jrjcmttmcci. IIHj 2.375% mzim. YZ/IWL/HH Dmzcrzp. WE/WE. Hmii 2.3% / HQ+272.6 / YRE 0.5 02/26 @ 109.17 / R+317.20. 3iIH. 146 imwj EI. Hmk Hmccv Wo. IIv Wo. WYv Wo;
Deal Comments
Hcqduxeuixqxdx Vhen. YKS50d dux hq YKS250d 2.625% 4/10/2026