CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JTU | 591.000 | 6 | Apr-97 | Djyqoc | Ev2 | VV | - | Qqkuy | NPB | - | 100.50 k | - | 5.75% | - | 668.00000 |
Tranche Comments
8 og: Registration: 144X/Auz Y; Comments: AF$350d (wxvpqvk jdgd AF$250d) wkk-gu gj ijv 5.75% 7/01/28 wi 101.00, 5.515% FVQ / 5.592% FVP. Fwvv Fojvkwvvn Ewvc 21, 2023 @ 102.875%z Ewvc 21, 2024 @ 101.438%z Ewvc 21, 2025 @ 100.00%.;
Deal Comments
MJ$350b lss-vp vq dfz 5.75% svz 7/01/28.