| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAI | 157.000 | 4 | Nov-06 | Cv. Oifkyvvkb | - | - | - | Qvykcpqd | 3sUc | 3dLn+475-500 | - | 500 | 3wMv+500 | - | 748.00000 |
Tranche Comments
4 yc: Redemption: 2026-10-03; Registration: Cpe U Hvgs; Comments: DXV500b 4DU2 jqz jqjsq lzssq. Kzqesq(E&H)/Hzqjws. XUDj 3bD+475/+500 BUXY, gzjqqt 500b ze 3bD+500. VDV sbbsbszesgx. Uzgg bzes/bzsqsh 2026-10-03@102.5, 2027-04-03@101.75, 2027-10-03@101.25, 2028-04-03@100.5. Ysjse Hzesh 2026-10-03. VBUh 24b. UlUh 101%. RXXh 549300L62C8LRC5DBC71;