| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGG | 237.000 | - | - | - | Mg2 | - | - | Ntivv | Giz | 5.125% q | 4.80% | 210.4 | 4.80% | - | 296.00000 |
Tranche Comments
B HI 5: Book size: 6320; Redemption: 2027-04-22; Registration: Qre Z Smrv; Comments: NMD600w zeez SQ5 NK1 1 YefM. Sx2. RaoQop QSQSS/Qyxy(S&D)/QSQS Qxzyxxa/QRMN. QSp ys xynvex. SWKp 5.125% xeex, KWR 4.8%, axasnaed 600w. K 2 jm 03/31/27 +210.4 xx 99-03 / 2.696%. Dypxeypaxyos Mxxxpg Npyx 100%. NC/KC 42%, Qoez 29%, Sxsvp/KS 20%, WS/Ssp 9%. RMSg 54930034NWKQD0STKD95;
Use of Proceeds
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