| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLX | 147.000 | 9 | Aug-00 | Xm. Zqnghrmgf | A1 | VV- | - | Yitkt | R | Lfr 7k | 7.25% h | 464 | 7.25% | - | 113.00000 |
Tranche Comments
7 en: Redemption: 2026-07-31; Registration: 144K/Tud A; Comments: VQE400n 7NZ3 jxg zxjrm 144I/ErcN sog snsr. N1/NN-/NE. Ebxd Nfgm(N&Z)/ZI-ZCN, ANd NNEE/Znen, mo-nfxd NAI/Vsoxaj/Nmoenf/Qxn. Egnmr Jfsg Rsa 7.25% fgrf. N+464 dj ZNE 0.00% azr Izc 2030. Zfss afer/hgnmrd 2027-07-31@101.8125, 2028-07-31@100.0. Erjre Zferd 2026-07-31. VVCd 549300T3NAAEWGZCIC13;
Deal Comments
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Use of Proceeds
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