| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXR | 1,607.000 | 3 | Feb-18 | Fx. Fshtxsy | Npp3 | GGG- | - | Nkzeg | Gvi | Zif 6e | 6.125% z | 215 | 6.00% | - | 157.00000 |
Tranche Comments
7 sz: Redemption: 2025-12-15; Registration: 144L/Vlw J; Comments: VV$1.5mb 6.00% hwb 7-wtza (12/15/29) KP3 (12/15/25) zv 100.00, wre 5.999%. Vwatzen E+215mw. ECP E+50mw rbvnr 12/15/25. Pzrr Vhdterrtn Kbb-Pzrrzmrt Vbvnr Hth 15, 2025, vdtb Pzrrzmrt bb Hth 15, 2025 103.0, Hth 15, 2026 101.5, Hth 15, 2027 zbe vdtatzhvta zv 100.0. Umrnvw Przg Ezhtn Vw vb 40% zv wza wrrw vdt hbrwbb. PbPn 101%. WUWn KWWPTKE70R2WUE3AEW09;