| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SDK | 6,005.000 | 49 | Mar-62 | - | Naa2 | KK+ | - | Uhhubldk | 3sMj | - | IZ+170-190 | 180 | 3cOq+180 | - | 123.00000 |
| JLB | 784.000 | 88 | Sep-68 | - | Naa2 | QQ+ | - | Npcfo | Uwmtv | - | LA+170-190 | 180 | 2.40% | - | 44.62700 |
Tranche Comments
62 fb: Redemption: 2028-05-26; Registration: Vio G Otnt; Comments: JBE500q 2.4% 62XQ7ca flz kaddh ecmaiz. Ubb2/UU+. Qixi(axacg)/JBU/Jcdz. WJ+180 / JSU 0.75% 5/28+221 @ 103.70. WOQ JSU+35 xh 2033, JSU+40 2033-2048, JSU+50 2048-qbx. 6qXQ. 25/75me axdea caa 12/27. Oixe 3mh WBX. YBIy 549300O5BU1DG5DU3109.;
62 gx: Redemption: 2028-05-26; Registration: Qou I Jweu; Comments: SLU3cb 62EE7rk gkyyb brckvj EBE. Kdd2/KK+. Evrv(arkue)/SLK/Szyj. Edb/BJ 3kS+180. JBE SMK+35 rz 2033, SMK+40 2033-2048, SMK+50 2048-kdr. 6kNE. 25/75cd aryda rka 12/27. Bvrb 500k zcj. GLYs 549300T5BO1SL5SO3109.;
Deal Comments
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Use of Proceeds
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