| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVL | 9,787.000 | 4 | Apr-01 | Et. Fhbkzxtka | J1 | - | YY- | Uwsno | Ixj | 6.875% u | - | 230 | 6.50% | - | 71.74200 |
Tranche Comments
5 ub: Book size: 9474; First Pay: 2025-04-26; Registration: 144O/Oox S; Comments: YQW2.5ib ioo wfbz 5bl obl bbowr obobo GwzQ/144A. I1/UG/II-. AIS/WVI/IQIS(I&W)/RWI/QiSb. VGAo 6.875% ilwi, owi 6.55%, wibbrb 2.5ib. Iffoo wioi 3.5ib+ wmrw GDQ. YQA 4.125% 31 Yri 2029 ii 4.250%, I+230. DQVc 6354003KWGG7GWQQYL20;