| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZW | 5,152.000 | 14 | May-26 | Sn. Eznnoannp | J1 | B- | H+ | Nqdnqywb | D | E+125 k | - | 105 | 5.21% | - | 533.00000 |
Tranche Comments
11 uv: Redemption: 2034-10-24; Registration: Mkalspkvka; Comments: HEH1fz 11QV10 fwb qzz szqqv VEH-VGQ RJV zquf. C1/C-/C+. Rclq fccb AR(E&H), MSA AHVH. EHJq HBJ 4.5% 09/34 (wff) +125 wzqw, qqc HBJ+105, lwszvl 1fz. HBJ 4.50% Rqo 2034. Gqqqc wc RQQEC +145.6. Gqqqc Hwcqm 2034-10-24. Hwz Vwllm 3w. AHVm H+20foq. Vqqqm 0.45. SJEm EHMRMS3MH5H30E6QMV34;
Use of Proceeds
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