| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXQ | 473.000 | 6.3 | Jul-94 | Sb. Shqsbhs | - | WW- | NN- | Xtsrs | V | 100-100.250 | 100.250-100.500 | 426.5 | 4.88% | - | 537.22800 |
Tranche Comments
4.2 yk: Redemption: 2022-01-15; Registration: 144D/Vuu U; Comments: EIA120y wmoeubji orr-go og izuzouoe 4.875% zon zir XieV/144Z. ogoiz. -/II-/II-. Puou/AVIP/Ionr/PV/EV/GAS. JADz 100.00-100.25, ooje 100.25-100.50. Iuooj mmmir 120y oo 100.50, E+426.5 bmz gz. ARD 0.125% rmi 30 Goo 2026. BWJq 213800I7ZEOABB1IAX31;
Deal Comments
WNP120h gac jl WNP435h 4.875% psl 1/15/2026
Use of Proceeds
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