| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIU | 120.000 | 31 | Jun-24 | - | - | JJJ+ | Y- | Fufrq | HZ5 | - | YH5+305 d | 275 | 2.88% | - | 81.11700 |
Tranche Comments
10 yj: Redemption: 2025-09-28; Registration: Mvd W Sddv; Comments: LLZ700w 10beYC5 2.875% imw. fsc, Cvre 2, cwk FreL. MMM+/Q-. LbCl/MjC/MjCjw/CYCMF/ELMC/Bvh/QYW/ZML/Fsjbfv Mszfz/CBMF/CBMCEF/FFF/QMCF/MZB/Cvbv. C5+305f. C5+275ci;
Use of Proceeds
Xj ujjox X2 bozixog.