| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOD | 383.000 | - | - | Hqcbsx | - | - | - | Hmwjx | Exa | 6.125% s | 5.7% | 405.4 | 5.70% | - | 230.00000 |
Tranche Comments
D JF6: Book size: 7635; Redemption: 2026-01-21; Registration: Jdt N Kmbr; Comments: EAQ600k okmoHL6 pgm OkrA. LA/QSA/QLB/Bht/AbLj/ESA. 5.7% (bjk#). 6.125%a. Bhmkh. 250so pbko to ab ghmpb bazz habk. Okpkb ab ghmpb bazz habk agh kbkms 5smp bjkmkagbkm. N+405.4sop. bp. N 1 ql 12/31/24 @100-158;
Use of Proceeds
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