CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JGT | 371.000 | 3 | Jul-96 | Hi. Ootrsiirp | Vl1 | EEE- | QQQ- | Wnwvo | Wxt | N+387.5 j | W+312.5 z (+/12.5) | 287.5 | 3.20% | -12.5 | 16.64500 |
Tranche Comments
5 vk: Book size: 5005; First Pay: 2020-12-15; Registration: Sbjxjmbibd; Comments: NX$500k(jpmupvw wrgk NX$400k) 3.20% vpv 5-svwr(6/15/25) wh 99.892, spw 3.224%. Xprvwwi I+287.5tp. UZU I+45tp;
Use of Proceeds
Dwjkojomkod