| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXQ | 920.000 | 4 | Oct-06 | Cblttq | - | BBB- | TTT- | III | Zvxwo | Vgdmq | PH+130 c | - | 100 | 3.38% | - | 56.80600 |
Tranche Comments
5 kt: First Pay: 2026-01-30; Registration: Cju S Lpda; Comments: JXR500u 5gm(1/30/2030) cfi 3.375% hu 99.887, gig 3.400%. Ifmzhgy WI+100ifr. EDO 2.5 10/29 #190 + 107.4 (fxy 100.75) CRy 102%. OJKy IIUQQ80SKRSJS2314W97;
Deal Comments
Tawwa Cawuwaawp Mbbwi
Use of Proceeds
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