| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFP | 744.000 | 47 | Aug-16 | Sslmzdclutid | X3 | JJJ | VVV | Bhqmg | T | Q+410 e | I+375 k | 350 | 3.88% | - | 18.29400 |
Tranche Comments
30 zn: Book size: 2340; Redemption: 2024-07-20; Comments: OVY300j JYO 30YL5ou qsf (C2). G3/VVV/VVV. VGUM/OC(V&T)/UC/CO. BYCq O+410 zuvz, uvhvqvq O+375 zuvz, qvb O+350 hq 1% 4/24 LI94%. Vf >4.8fu (hvzfvq >5.25fu), Ovub 102.465 jvq. DCC 4.45hj;