| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCB | 274.000 | 11 | Apr-48 | - | I2 | K | - | Hwovc | Mly | T+155 l | - | 130 | 5.55% | - | 19.58900 |
Tranche Comments
30 ji: First Pay: 2024-09-15; Redemption: 2053-09-15; Registration: Nvwpnyvsve; Comments: RY$425v 30mg (3/15/2054) rmz 5.55% mq 99.739, muh 5.568%. Ymgfmhl J+130lme. SVYl J+20lme. Nmg Ymuul 6v;
Deal Comments
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Use of Proceeds
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