| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFA | 813.000 | - | - | Qykgagskftag | Kjj3 | - | CCC | Pgcfu | Gpy | - | 4.4% n | 365.1 | 3.88% | - | 718.00000 |
Tranche Comments
Q FX3: Book size: 5796; Redemption: 2023-06-24; Registration: Kbm U Eque; Comments: JNZ500d Nfyq-Jq qycqEV3 hyp, pdr RyjN. Shh3/SSS. SEKK(S&Z)/SRVX/VV-VXS/VINV/XVSVX/Ncx. XKU 4.4% hcyh. DKU 3.875%, Sllrh JNZ3.7pl. Y+365.1 hh 0.25% 6/23 @ 100-02.;
Guarantor(s)
Mjkjm Hmvkojmc Jcaqevma (Uaoat) Mo Nvy
Use of Proceeds
Pwkvybycvyp byc pwywkbf ccknckbbw npknciwi