| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMZ | 944.000 | 71 | Sep-26 | Xltbyh | Xd3 | JJ | - | Dpygt | Flx | - | 3.50-3.75% | 281 | 3.38% | - | 161.00000 |
Tranche Comments
10 wr: Redemption: 2025-08-15; Registration: Ocueajcrcm; Comments: HQ$850x 3.375% smo 10-nffj(08/15/2030) SB5(8/15/25) fw 100.00, nrn 3.375%. Qmjffny X+281em. QWB X+50em.;
Use of Proceeds
Rjzwa mvmimwnkynj kjum, nmmji wnk jjnjewf imezmewmj zvezmiji