| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBX | 596.000 | 1 | Jul-16 | Bl. Wzhzfulzw | Iz2 | - | SS | Sjkxx | XTC | 5.75% c | - | - | 5.88% | - | 298.78000 |
Tranche Comments
7 ka: Registration: 144F/Oow F; Comments: EMI$150g (04/04/2027) ei 102.25u 5.875%X, 5.311%D;
Deal Comments
ATJ$150h vvn bk 10 fs 5.875% tvy 4/4/27.
Use of Proceeds
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