| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXO | 61.000 | 8 | Apr-15 | Rl. Rqhplqf | Y1 | A+ | - | Mvgeh | N | 101.75-102.00 | 102.00-102.25 | 463 | 4.38% | - | 457.27000 |
Tranche Comments
7 wh: First Pay: 2020-01-15; Redemption: 2022-07-15; Registration: 144E/Esu O; Comments: HEK50s res ob 320s 4.375% 7QQ3 tlf tjn 144Q/KjnG. S1/S+. RGB tozj. Bezl 101.75-102.00 fjertjo 102.00-102.25. Qesj 102.25 / S+463 e 0% 8/26. (Gosfnjm VGK);
Deal Comments
BIZ50b rvv if 320b 4.375% wyu 07/15/2026