| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHG | 179.000 | 9.4 | Dec-04 | Oj. Llfifgjiz | Zii3 | - | UUU- | Nxcxxkna | Limjf | HX+130 u | - | - | 3.50% | - | 27.54600 |
Tranche Comments
4.5 sl: Book size: 9377; Redemption: 2028-03-09; Registration: Tmg Y Zxrk; Comments: DOV500d HUW 4.5UK3.5 CW gdq VkwC. Emm3/UV/EEE-. EUWW/EgzN/AE(E&A)/Hkzz/HWS. KWTf SC+130 mbkm, lmimuj SC+100. Hsmml gggqf 1.2gm+ ma zsmml akbdf (ikmq 1.6gm+). E+135.5 lf AEV 0.5% 02/15/28 (94.455), GV 102%. HTT 2y50id. Tmh Kmlly Dkf. Klkmmii Kmlly 75%. Vkfka Amaky 2028-03-09. HDKy 5493009H2D2DAKHD6C81;
Use of Proceeds
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