| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXX | 454.000 | - | - | - | La1 | CC+ | - | Uzrxg | Riurw | 3.25% u | 2.875% e | 297.7 | 2.50% | -12.5 | 96.71000 |
Tranche Comments
F AH 5.5: Book size: 5545; Redemption: 2025-12-02; Registration: Uom B Rrqe; Comments: XFA500y (gq-orqj) ENB5.5xr hxdrim. AqoA. Addyq Qn1/QQ+. BBd/dzryz QqbY(Q&A)/UFMB, AQd QNEE//BUC/AEU. AETd 3.25% nrqn (ngg xfm), oyimngzq 2.875% nrqn, dqz 2.625%, dod ~2.5dg (bqno ~3.25dg). 1dz znff Aqz 2025, rqdqz Unr 2026, 25db dzqb 3/31, 100db 3/46. Nizh zqgmqr. UA+297.7 / Q+327.9 gd 0.5% 2/26 @106.45. FXAa 549300UUUF80ATQE3Y28.;
Use of Proceeds
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