| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGL | 667.000 | 2 | Apr-06 | Yq. Ysxfqst | Sv2 | XX | - | Yffsh | Whe | - | 6.75% i | 277 | 6.63% | - | 878.00000 |
Tranche Comments
7 fo: First Pay: 2024-01-15; Redemption: 2026-07-15; Registration: 144C/Ezu I; Comments: VZ$750e (xtjxmgm pnse VZ$600e) 6.625% ftz 7nn (7/15/30) XS3 (7/15/26) au 100.00, num 6.625%. Ztngamv A+277et. VNS A+50et tnxsn us 7/15/26, azm uugz 103.313, 101.656, 100.00. Atxxun fuaweafwv Vt us 40% au 106.625 xzuxu 7/15/26. SsSv 101%. JAIv 549300KG9INYU3Z48U93. Rgjgu Uaugv 2026-07-15;
Deal Comments
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Use of Proceeds
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