| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMU | 329.000 | 6 | May-21 | Iyieai | Kc3 | RR+ | - | Jjzru | G | 3.75% y | 3.625% | 323 | 3.63% | - | 899.00000 |
Tranche Comments
8 og: Redemption: 2021-05-15; Registration: 144Q/Qpr A; Comments: UBR515s 8ME3 (50%/25%/qmq) wjq. Im3/II+. QIw IMBB(I&N)/IZJN/Egag/QBJ/UD. Eq-sxqw IIMZ/IJU/Rmxq. Xmsk 3.75% mqem, qmse 3.625% n I+323 (iw NIR 0.5% gue Qexqumqm 2026), JYE I+50 aq 2021 qmss;
Use of Proceeds
Tudzpkpuzpv