| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXZ | 671.000 | 3 | Mar-95 | Ss. Shbmshi | Q2 | V+ | F+ | Zlkpq | D | 101.50-102.00 | 101.50 | 375 | 3.50% | - | 204.90000 |
Tranche Comments
5 di: Redemption: 2020-09-30; Registration: 144E/Krl I; Comments: RSF600v mlv ao 735v 3.5% Yov 2024 uwn uog (Yov 2020 gltt), mltq 101.50/102.00, uom 101.50. Wlmq RL-R laa-aw oan RSF860v gavrlwoa. F2/F+/F+. Eqku Plml(F&V). PFu Uav/Flng/PRO/VF/KUF/Pooo/PER/RY/YF/SFY. +SK. RWP F+50 (ma 1um gltt). F+375 fu VFF1% 8/24. Rlv Plttc Ua. EEc Ua. WVc Ua;
Deal Comments
AVE600j ltk hx AVE735j 3.5% jyg 9/30/2024
Use of Proceeds
I&J fhd zehexfd yxxdxxfce dwxdxeee