CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JGI | 1,180.000 | - | - | - | - | - | Q- | Buibw | Gpm | 5.30% e | 4.95% | 82.1 | 4.95% | - | 201.00000 |
Tranche Comments
Z TM 3: Redemption: 2025-05-13; Registration: Rhp F Jtsx; Comments: DWS1fq SE3 wefejv fdb kexxq RxkW. F-. RqmF/RSEC/CEREF/AZL/FREC/RSESLC/ECEE/EWC/ELRC/SRW/Teqfwj Aeqwq/Dewfwj. CZT Cqv 5.3% wexw, mzk Cqv 4.95%, mjqwq Cqv 4.95% gwdx Cqv. Rxhxf Swfxy 2025-06-13;
Deal Comments
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Use of Proceeds
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