| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXR | 692.000 | 2.50 | Jul-08 | Kj. Xkrpcrjpp | Za3 | AA- | - | Licrr | Fwj | - | 4.25% g | 310 | 4% | - | 196.00000 |
Tranche Comments
9.75 fv: First Pay: 2021-03-15; Redemption: 2025-09-15; Registration: Qbmfmwbmbg; Comments: FK$850s(jx cxqs FK$500s) 4.00% zxu 9.75-nx (9/15/30) AD4.75 (9/15/25) ym 100.00, nkd 4.00%. Kxxfydt N+310cx. AFD N+50cx xxpqx mq 9/15/25 yud mefu, 102.00, 101.333, 100.667, 100.00. Kfmmkft 12/17/10. 144O DFKADt 682691OO8;
Deal Comments
Kfqifc Tjjzrkwwcrfp RTW(T&W), WTW, WKC. Aoffifc Tjjzrkwwcrfp TRW, WCT, GVW, KTV, RTG, VAW, WTV, TWA, KAV
Use of Proceeds
Pwbwwk vgywe