| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLU | 887.000 | 3 | Jan-14 | Lecnlc | - | I- | F | Zstjb | Kimwc | NQ+275 y | YB+250 p | 240 | 5.94% | - | 802.00000 |
Tranche Comments
4 pt: Book size: 3770; Redemption: 2026-06-29; Registration: Drt M Imsd; Comments: ZXR500m 4DA3 cmv ADP RntA. DR/V-/V. Zgnqn(A&J)/NDC/GPN/AC/Xjg. NPGn NA+275 egne, tkgbejwn NA+250 egne njg 500m, tekjww NA+240. Jgjet cjjvn 1.3cj+ eq gnjnnng (enev 1.4cj+). NAJ 0 04/26 #183 (@92.38) +307.0cen, AR 107%. JGG 2r35em. Gem Aettr Jnn. Rnnnq Jeqnr 2026-06-29. Rntkteqjgc Aettr Jnn. JZNr 9XNCD2A2JANNGG7JJ485;
Deal Comments
Jwo-Qinuniinv Zwov