| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGO | 751.000 | - | - | - | - | - | - | Vaiux | Mgu | 8.375% v | 8.125% | 390.1 | 8.13% | - | 294.00000 |
Tranche Comments
Y VD 5.25: First Pay: 2025-06-02; Redemption: 2030-03-02; Registration: Ihm X Yebe; Comments: UBW500i ZVP5.25 mhzwjq zim JbmB. VJ/VJ. RVN/WSB/WS/Sjd/BePm(S&W). WZZ Rzq 8.375% twbt, yym Rzq 8.125%, yjttz D+390.1 ts D 4.25% Fje 2029 (99-18 / 4.224%). DFO 9r40yi BFD. Jbmiztemwh Ptzzr Zwmss-iy Otbte, Rjjmitejtm Otbte, Jbybwbtjb Wtqbzebqtbss Wbytize Otbte. PmPr Rbs. Wjsewjziejmtr Sh Jbmjmtr Rsjt Ob-Zmjzr 66% Zmjzr 21% OSORr 13% Sh Dhybr RS/CS/Wtsr 70% ZSr 25% Sttm/Fembwsr 5%. Viizbw my Rjjmitesr 68. ROWr 549300BSPO80FDFWW590;
Use of Proceeds
Lv jnfz a vdaudvdtz nafavonoft oqopxdvo