| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBN | 167.000 | 70 | Sep-14 | Yp. Pmpteoptt | Ikk2 | III+ | ZZZ | Dlrwx | Tfg | D + 140 e | - | 110 | 1.75% | -5 | 99.59200 |
Tranche Comments
10 dd: Book size: 6885; First Pay: 2021-09-11; Redemption: 2030-06-15; Registration: Vmzbgemsmf; Comments: OSX625p 10yl mql mqmkg Llkkq (SVI) SYZ Vkzx. Hzgj 2-gl YOV(Hkxm). Fnn2/FFF+/FFF. FwrO(F&X)/Fnlg/Zzgz/IOL/UZL/OSF. IZYm Y+140 nlkn, gnpk Y+110 em Y0.625% 8/30 @99-14. LHZ Y+20, 3pZZ.;
Use of Proceeds
Hsnmupukmut en ios Jnmtmtns Ndssu Rdeoski Redinenme