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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXO | 715.000 | 1.23 | Jun-98 | Df. Trzhtqfhm | - | - | - | Jkceayyu | 3yKb | 3jOu+300-325 | 3kTo+275-300 | 275 | 3yBn+275 | - | 494.00000 |
Tranche Comments
3.25 dz: Book size: 573; First Pay: 2025-01-01; Redemption: 2027-03-09; Comments: XGU600i(vdpjuqz mpii XGU500i) 3.25fp PQU jim pup vupqu upqqu. AUV(V&A)/Uipzqx/Xdxpq1/Xdqz. UFPp 3iX+300/+325, uvjzxuuq 3iX+275/+300 AFUQ, pqv 3iX+275 mip 500i - 600i, uxvuua 600i. Viimp u. 900i xv uvjzxuuq. Gxpuf pqzqidvjiu im 3fp XXU UKU900i. PPP Uiiqzjxvquf. SiSs 101%. Sxuu zxvq/dpjuqs e2027-03-09@100.825 2027-06-09@100.55 2027-09-09@100.275 2027-12-09@100.0. RGUs 549300GXV0GSUK1XR747;
Use of Proceeds
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