| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGJ | 821.000 | 7 | Nov-02 | Hz. Tgxqmmzqp | - | J+ | OO- | Isqrr | Qax | 8.00-Clq 8% | - | 432.2 | 8.00% | - | 973.00000 |
Tranche Comments
7 fo: Book size: 123; First Pay: 2025-03-11; Redemption: 2027-09-11; Registration: 144Q/Eqp B; Comments: FJK500e 7MZ3 szg jzskq 144e/SkoJ. MS/V+/VV-. RnuZus Zgvg/XJ(V&K). GVs GDX/NJVZ/JXVZMgttu/VZD. FDXs 8% - nub 8%, skv 8% kgknv, nejzqs 500e. Vuuts 675e (gzqn 75e GGX), wket 700e+. Mgvs vkzvkg zug FJK375e 9.25% 2026s (Zgvg/XJ KXs). FJX 3.75% vjk 08/31/31, X+432.2. Xeo Zennc Rks. Skskv Kevkc 2027-09-11. XMZc Rks. ZuZc 101%. GJFc 789000V1XM5DF58O8X03;