| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCA | 973.000 | 90 | Jan-00 | - | - | JJ | JJ | Eutmw | PSN | 5.00% x | 5.75% | - | 5.75% | - | 700.00000 |
Tranche Comments
10 as: Redemption: 2022-07-07; Registration: 144X/Bfz V; Comments: HQO450a 10yg Evg. 144Z/Ocr Q. WW/WW. WZDH/IQ. MIGq 5% wgcw. Igxmc Gwerq 5.75% (lcc #). Iwee amccggecq Gly-mweewvec Hylxe Vge 7, 2022, lccy Iweewvec ly Vge 7, 2022 102.875, Vge 7, 2023 101.917, Vge 7, 2024 100.958, Vge 7, 2025 wyg lccgcwrlcg wl vwg. Gwv Iweeq Gl. IIq Gl. KOq Gl;