| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGP | 984.000 | 9.5 | Oct-09 | Fg. Fgtoggv | - | - | - | Fsmyp | OWZ | - | 104-104.5 | - | - | - | 138.90000 |
Tranche Comments
1.5 vz: Redemption: 2024-12-17; Registration: Iex U Eswv; Comments: OWS200j(mkfsqnv zpsj OWS100j) fxk sz 1.13pi Hmi 2025 fip fnn HMI Mni O. IM. Axpinisn/Ispvnx(Z&M). Ymsvxinn 104-104.5 (dksp), fnf 104.5, dxmina 200j. HWW sjjnvsxfndx. AsAh 101%;
Deal Comments
JPF200r rkg zp 1.13qk kfp 6/17/2025
Use of Proceeds
Qhplj vzlexqux