| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPO | 840.000 | 1 | Nov-16 | Dysdkh | - | XXX- | PPP- | UUU | Ibhbr | Wyuxl | DZ+130 a | - | 100 | 3.38% | - | 71.25500 |
Tranche Comments
5 qj: First Pay: 2026-01-30; Registration: Kcj U Wnem; Comments: WQN500h 5mq(1/30/2030) zqr 3.375% ay 99.887, mju 3.400%. Jqqnauv UJ+100dqt. ERT 2.5 10/29 #190 + 107.4 (qkv 100.75) NNv 102%. TWCv FFASS80NCWUWN2314U97;
Deal Comments
Tlxxr Qlxvxllxp Vppxk
Use of Proceeds
Xgfevxvpevj uf Xeejekeg Kgggv Zkkgek