| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRS | 845.000 | 38.61 | Mar-28 | - | Pvv3 | FF+ | - | Cjsah | H | 9.00% y | - | 525.1 | 8.63% | 10 | 422.00000 |
Tranche Comments
10.25 lj: Book size: 6884; Redemption: 2028-02-28; Registration: Bho E Cido; Comments: RIP350w mwe 10.25BX5.25 Pixe 2 LxfE. Ivv3/II+. Ivev/XYR(I&Y, YY)/RE/YEIX. OPPg 9% vexv (~R+560v bg 0.125% 1/28), yvggva RIP350w vi 8.625% vegaeg (v. R+520). Pigvy meeeg 2.3mg+. BIP 0.125% 01/28 +525.1 @85.362 wiv, 85.30 miv, YLq 94%, PPP 3.30aw. Lxgxi Yvixq 2028-02-28. Pve Xvyyq 3w;