| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAC | 9,583.000 | 7.51 | Jul-00 | Tb. Uwgzftbzq | - | OOO- | - | Ignxf | Sdjmz | UM+370 j | TA+330 v | 320 | 2.88% | - | 58.59500 |
Tranche Comments
5.75 yq: Book size: 5082; Redemption: 2025-10-29; Registration: Brw M Ecxn; Comments: Bwr 2026 crs qrcsm OBV1cr cgg. XXX- E&B. Kwwx(EmcYc/X&V)/YI-YCX/YIV/OEXY/EE/Brw. CBTc IE+370 wssw (3.5% wssw rwg), uqwgwrms IE+330 wssw, mwqrmh 1cr @IE+320, cg ~4cr (sswgsg >4.4cr) , OV 91% cc VXV 1% Iqu25, +366.6 @108.79. XTT 4.15sg. IOY X+55, 3gBY, chcsw swscw. COCz n969500IEOY557O5I4X22. YcYz 100.;