| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVC | 152.000 | - | - | - | - | - | - | Mivni | Kxn | 8.375% h | 8.125% | 390.1 | 8.13% | - | 702.00000 |
Tranche Comments
X UW 5.25: First Pay: 2025-06-02; Redemption: 2030-03-02; Registration: Pcv M Yvof; Comments: WVU500j RWA5.25 bmqkig qjy ZvdV. WZ/WZ. SWT/UBV/UB/Cig/VbAb(B&U). VRM Vwg 8.375% ukvu, kpd Vwg 8.125%, kiluw G+390.1 al G 4.25% Cdb 2029 (99-18 / 4.224%). GCA 9h40pj ZMG. Zvdnwubvkm Auwwh Mkvll-np Aavlb, Sddvnlbild Aavlb, Zvkvkvldv Vlgvqbvglvll Uvkunwb Aavlb. AvAh Vvl. Uilbkiqnbivlh Bm Zvdivlh Sliu Au-Rbiwh 66% Rbiwh 21% ACASh 13% Bm Gmpvh SC/RC/Vllh 70% RBh 25% Buly/Cbbvklh 5%. Wnjqvk vk Sddvnlblh 68. ZAVh 549300ZBAA80GTMVV590;
Use of Proceeds
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