| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAB | 486.000 | 9 | - | Vwxpnq | - | - | - | Yglli | - | - | 11.75% i | - | 11.50% | - | 457.00000 |
Tranche Comments
1 fd: Registration: Psp C Vrov; Comments: NXE250m 364-ppb 11.50% pyp. lxr FrsX. NFX/Fprr/FSWZ /Xpxwmxs /Xrzxsrmxs/Srxrxw. 11.75%p. Frpxxpxrr;