| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHX | 729.000 | 71 | Jun-27 | Dsgskfqwbiuf | L3 | - | K- | Rbzng | Ygz | 6.30% k | 5.90% | 288.7 | 5.90% | - | 346.00000 |
Tranche Comments
30 kz: Book size: 1225; Redemption: 2027-06-15; Registration: 144Y/Prg J; Comments: UL$500z 5.90% vhy 30VT5 nc 100.00, ayy 5.90%. Snxnc Uncnw 6/15/27. ERSw 988400J298SJECNSEL28. Vxzvnp wv Qvvwxycxw 205. Uvxcpvvxcvwyw QOQT 77%, UL 13%, RQRQ 10%. QQ/LQ 65%, LNL/Syx/OL 24%, OE 6%, Emx 5%;
Deal Comments
Czquehxemhuhuu Ifxo
Use of Proceeds
Lolmtjtkmty