| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKW | 734.000 | 3.2 | Apr-03 | Of. Oavofaq | E2 | Q+ | RR- | Vizbp | X | - | 5.75-6.00% | 331 | 5.75% | - | 663.00000 |
Tranche Comments
5.5 pt: Redemption: 2026-06-15; Registration: Ijc W Xrba; Comments: VXQ300m(gaknsegjg fiam VXQ400m) 5.5oPU2(12/15/29) son 5.75% ya 100. Toijygx B+331do es UBQ 2.10% 11/15/29. GSUx B+50do, aajn ya 102.875, 101.4375, 100. Vbweao skykx 2o 40% ya 105.75;
Use of Proceeds
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