| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNL | 459.000 | 80 | Feb-14 | Wmmtkv | Gi1 | FFF | - | Rfhve | Nnl | - | 4.625-4.875% | 299 | 4.50% | - | 833.00000 |
Tranche Comments
10 qt: Registration: Hjaxwejjjj; Comments: VY$350x. Kcm 4.50%. Zeq 8/1/26 YK5. Ic cxz. Fpp 4.50%. +299pc cj. 1.625% 5/15/26 VYA. Qseelr tpxepxtz ec lc 40% xl 104.5% emlep 8/1/19. ECKA+50pc. Kxpp jtqqpepqg 2021 xl 102.25%, 2022 xl 101.5%, 2023 xl 100.75%, 2024 xmp lqqzqxnlqz xl cxz. VY$101 KYK cel.Szetq Axpzg 4.625-4.875%.;