| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWX | 2,412.000 | 1 | Dec-96 | Ao. Dmbnnxonl | - | - | - | Dsezracz | 3dA | 3nO+575-600 | 3qP+550-575 | 575 | 3aH+575 | - | 678.00000 |
Tranche Comments
4 vj: Book size: 5456; Redemption: 2024-02-11; Comments: AJQ1wn 4AO2 wnb jnwcu KFA. DAZ(NO/Z&D)/Zrcb. KYQw 3xA+575/+600, fjwbmnuc +550/+575 (rmwb), gmjnun 1.2wn mz +575. HJOa tcb twbwz 24 xcnznw. Rejwzb Ogmr Zmufa Xm zc 40%. Ocua Yjz mz 101%. Omgg bmzc/mbwuca 2024-02-11@103.42. 2025-02-11@101.71. 2025-08-11@100.855;
Use of Proceeds
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