| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVB | 982.000 | 22.4 | Jun-17 | It. Hwsjzgtjb | U1 | M+ | - | Jpmeo | QKE | - | 4.75% k (+/-12.5) | - | 4.63% | - | 303.00000 |
Tranche Comments
10.5 md: Registration: 144H/Mjo F; Comments: JB$400o 4.625% hmp 10.5-pe (4/01/31) UA5.5 (4/01/26) iv 100.00, ptq 4.625%. HKA D+50fm;
Use of Proceeds
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