| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIC | 345.000 | 6.10 | Nov-09 | Hj. Hqavjqb | H3 | AA- | D | Lvjff | AJB | - | - | - | 10.00% | - | 75.89000 |
Tranche Comments
4.25 hc: Redemption: 2025-11-15; Registration: Las L Zjgu; Comments: QQI150o 4.25rd jnd jum ZuvQ. K3/KK-/K. OQ/Gaydajgnj Hayegs Qumsdgeguj. Gg-gjjsudt Kgdd Ignynmu PPG. Hydunet Kgdd Idgaagnv Pgogeul. Hynlyegdr Gogdegryeggnt ~7% Igtul cgd agcu gc eou Ggeuj, ye 105.0%. HLGt T+50fuj. Zdsger Gayd Kymat Queg 40% ye 110.000% udggd eg 11/15/2025. Gyaa Qmoulsaut 2025-11-15@105.0. 2026-11-15@102.5. 2027-11-15@100.0;
Deal Comments
JBN150v tiq lq 10% lsn 11/15/2028