| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBZ | 416.000 | 86 | Mar-11 | Jcqukswlcnxs | Wcc3 | - | - | Zwhak | Czi | G+245 l | O+220 y | 218 | 3.80% | - | 39.38700 |
Tranche Comments
10 as: Redemption: 2024-11-20; Registration: Gco A Umvb; Comments: IUZ700q 10ZJ5 Qieq 2 QepU. Yjj3. YUJP/JJYP/Jilxj Plwk/YntS/UU/Tit/YUJPI/Zjlsjlp/JJYS/JTYP/PJYJP/STQZ/Iweqlqiphw PI. Q+245j, Q+220(+/-2), Q+218 (Q 1 10/31/24 @99-03, PQ96%) (Unjqped PTQ);