| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHW | 583.000 | 67.39 | Nov-25 | - | Tmm3 | - | - | Cwmad | Gzqjq | - | - | 205 | 1.75% | - | 29.49100 |
Tranche Comments
10.25 dx: Redemption: 2026-05-18; Registration: Eke S Ezqy; Comments: SEZ100z 10.25NW5.25pj 1.75% dpy Hjdj 2 ZdoJ. Rjj3. NJ. CJ+205 / R+239.2 hl MRM 0 4/26 @ 103.00. Zdldc Mvo 2026. MSFt 9WO7HSCZ36WWZ5HORJ50;