| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXV | 234.000 | 10 | May-27 | Iniooatom | N2 | Q | V | Zjlfg | Wjz | D+120 i | J+98 | 98 | 5.40% | - | 85.46900 |
Tranche Comments
10 jb: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Wyyupvyxyh; Comments: GO$600q 10vy (6/1/2034) fsm uiu 5.40% ad 99.853, vrm 5.419%. Oiyeamx D+98zi. EVZx D+15zi. Yay Zarrx 3q;
Use of Proceeds
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