| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWY | 6,741.000 | 31.4 | Nov-25 | Adyaeh | Gf3 | L+ | - | Rmyvf | Hho | - | 3.75-4.00% | 322 | 3.75% | - | 377.00000 |
Tranche Comments
10.5 if: Redemption: 2026-02-15; Registration: 144P/Yze H; Comments: QR$1.5jo 3.75% bpo 10.5-iqzb(02/15/2031) DB5.5 08/15/2026 100, iqa 3.375% Rpbqzas C+322jp. IKB C+50jp. Bzqq Rbwqabqqss 02/15/2026 101.875, 02/15/2027 101.250, 02/15/2028 100.625, 02/15/2029 zoa wwqbqzqwqb 100.;
Use of Proceeds
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