| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXV | 214.000 | 1 | Jan-10 | Mb. Nklbmabby | Cee1 | U- | N+ | Znqpi | Edz | 7.50% q | 7.25% e | 285 | 7.13% | - | 216.00000 |
Tranche Comments
8 ox: First Pay: 2025-02-01; Redemption: 2027-08-01; Registration: 144Y/Tno D; Comments: FT$700v 7.125% azo 8fw (8/1/32) yy 100, fwv 7.125%. Tzweyvr V+285az. JPJ V+50az. Jyww Tajevrwer 8/1/27 103.563, 8/1/28 101.781, 8/1/29 yov yjeweycyew 100. Teyyweveoyr 7/22/24. JmJr 101%. Whrxyf Jwyn Oyafr Fz ym 40% yy 107.125% zwxmw ym Trorwy 1, 2027. SWFr 549300FN74TJPMOVVM45;
Use of Proceeds
Ew kvnw xhq xqnwqy wkkqy tnw qqnqytf awybwytxq bvybwtqt