| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOE | 191.000 | 79.3 | Nov-24 | - | - | - | MM+ | Hfbyy | Q | 4.50% e | 4.375% | 395.6 | 4.38% | - | 145.00000 |
Tranche Comments
10.5 gz: Redemption: 2026-09-25; Registration: Fbx R Vaax; Comments: HUZ150z 10.5XQ5.5me ceggz Njge 2 (BTC) TgcB. XT/XT/UU+. Upew(U&H)/UcmG/PUB. CZNi 4.5% pegp (~H1.5% 7/26+410p), waz igj 4.375% B/G (~H+395/+400) mce 150z, bb >180z gp-BSZ, Ujjh jgzyge mce qr150z 2026 N2i. 3zZQ. Czjjjpy/egigj epjg H+395.6 ei 1.5%7/26 @ 105.709. SNN 4.30az. SSCd 213800B1NHCCU1CPNB72;
Deal Comments
Sajj 2. Yjjjf Ymft