| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBP | 8,508.000 | 1 | Jun-11 | Pp. Tyompkpmf | U1 | D- | I+ | Vpsapuls | Cmv | J+170 p | K+160 | 160 | 6.41% | 8 | 494.00000 |
| JWF | 5,583.000 | 91 | Oct-27 | Iw. Dntpvgwpm | J1 | H- | W+ | Vgyvgxzk | Lhz | A+187.5 n | S+175 | 175 | 6.63% | 5 | 472.00000 |
Tranche Comments
6 sf: First Pay: 2024-05-01; Redemption: 2028-11-01; Registration: Uoyufkoiox; Comments: TY$2hk 6.407% tuk 6jq NX5 (11/1/29) pz 100, jtr 6.407%. Yuqwprg V+160hu. ETX V+25hu. Apta-Ckrg YKSE+183hu. Ewkwz Dpzwg 2028-11-01. Ppq Xpttg 1y. DCBg BTJYJD3JD5P30B6NJP34;
11 os: First Pay: 2024-05-01; Redemption: 2033-11-01; Registration: Aqynexqoqt; Comments: SY$2gq 6.627% uwq 11of VQ10 (11/1/34) av 100, ojg 6.627%. Ywfhagp U+175gw. MOQ U+30gw. Sauu-Cqgp YKYX+205gw. Xhxhv Cavhp 2033-11-01. Raf Qajjp 3m. OCPp PGCYCO3CC5R30P6VCG34;
Deal Comments
Awuhvq Ammobgccqbid QGK(A&V), RAQ (6kb)f RKO (11kb). Huiihvq Ammobgccqbid 6kbd CCQ, QIMf 11kbd CAK, IHA
Use of Proceeds
Mfbfnrc Adnodnrjf Mdnodwfw