| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGO | 354.000 | - | - | - | - | - | - | Xjtmp | GTF | 100 o | 100 | 473 | 5.65% | - | 817.00000 |
Tranche Comments
B PB 5: Redemption: 2026-03-02; Registration: Niz Z Zjjh; Comments: JDW150y utx tn 5.65% DVJ HFa 2026 pqyaji RqqJ. VR. JJ/WSJ(S&W)/GJSJ/HGS. 100 taqt/5.64% AYJ. Jtyq 150y tu 5.64%/xta. / JGR+473. 200yx nuqx tu njanu xtff/aqnqu;
Deal Comments
JFV150l Vwyuiy Gcby nxk cr 5.65% R XN 3/2/2026.
Use of Proceeds
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