| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVK | 148.000 | 72 | May-25 | Ao. Dvofepofy | - | AA- | FF- | Urpjv | VSK | Lknq 5%s | 5.25% f | - | 5.20% | - | 24.50600 |
Tranche Comments
10 ov: Redemption: 2026-01-26; Registration: 144A/Htn X; Comments: FT$625l (01/26/2031) cw 99.999o 5.2%Q, 5.2%W. T/C 1/20;
Deal Comments
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Use of Proceeds
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