CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JBO | 224.000 | 9.3 | Aug-02 | Ci. Ntgjnzijx | - | - | - | Upgax | - | - | 7.5-8% | - | 8% | - | 278.00000 |
Tranche Comments
5.4 md: Redemption: 2020-11-28; Comments: LJV100q cbmcpmcb eeme 5um GO3 (+40%/20%/0% zm 36/48/54 qmzj) jmm smjcp zcmcm m/j Ges 15-20 um Jpzmbu/Uembem. Vzmjlc/VmJ/JCJ. HNTj 7.5%/8%, jcm 8%. CLO T+50;