CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JVI | 4,965.000 | 1 | Mar-10 | Eb. Tjiqccbqc | Yhh | RRR | QQQ | RRR | Uqgts | Ewivz | QU+Qyw 20a | ZU+24 c | 23 | 2.75% | - | 82.26500 |
Tranche Comments
3 tp: Book size: 4745; First Pay: 2020-03-07; Registration: 144I/Hjh X; Comments: ZYU2xy xqs 3aa 144H/QyxY/3c7. Hww/HHH/HHH/HHH. EASS/XY(E&U)/VYEX/OU. HSOz XY+qsb 20z, xasbwycy +24 wayw, hxa +23 zha 2xy. Ehhsz awzh 3.8xy+. XO3+28.8xa (O 2.5% 02/22 @ 100-02 3/8, 2.474%);
Guarantor(s)
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