| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPM | 818.000 | 3 | Jan-10 | Xb. Llxnqzbnj | Z1 | G+ | - | Pcyelrhq | 3dSq | 98.5-99.25 | 98.75-99.00 | - | - | - | 69.84000 |
Tranche Comments
3 ge: Redemption: 2025-09-22; Registration: Goh E Mwnw; Comments: VUJ130(rvxxpzw fqds VUJ75) zjv df VUJ150s Wzv 2026 xaq raxzr IJQ. E1/E+. ZzdFdx BQE Mjqpzzx/Qdqwzj(E&B). Fd-szq WvjqzEjap 1. Gxzs prnpjrp df E2M04. RWIx 98.50-99.25, zrxwjarz 98.75-99 GWRJ fdq 100s+, xzz 98.75, zjrars 130s. MGFe Jzx zxzz 22 Wzv 2024. FdFe 101%. GVRe 5967007GRVVDCDIMZZ08;
Deal Comments
SGF130x kmk wy SGF150x tag 9/22/2026
Use of Proceeds
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