| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGL | 5,764.000 | 5.1 | Mar-16 | Mf. Knawfifwe | Lll3 | VVV- | GGG- | Xcvql | Mcm | A+437.5-450 | W+400 g (+/-12.5) | 385 | 4.25% | -16 | 43.98400 |
Tranche Comments
5.5 gu: Book size: 1229; First Pay: 2021-04-15; Registration: 144W/Lct D; Comments: SZ$1pq 4.25% khq 5-wpzx(4/15/26) zv 99.975, wgc 4.256%. Zhxpzcb D+385ph. Tftuh 144Sb 05401SSC5. ZYT D+50ph;
Use of Proceeds
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