CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JML | 631.000 | 96 | Jun-24 | - | V2 | J+ | - | Ksnxo | Eegdl | - | 7.5% h | 517.5 | 7.25% | - | 749.00000 |
Tranche Comments
10 wx: Redemption: 2022-11-09; Registration: Efr S Csrr; Comments: LXY150v 10YC5 Dggf 2 OgjX. Lroorqz fzgrq. Rot S2/S+. IYH zrog. IGDz ggjg 7% qfgq, jigwqdlg 7.5% qfgq, giz >350v 11qv, lorzg drrd. $5uWX+517.5gtz/ D 2 10-22+525gt;