| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXK | 7,291.000 | 65.22 | Jun-24 | Cgkpmbcqfhvb | Y2 | V | - | Smxid | Vuv | 3.375% r | 3% | 277.7 | 3% | - | 450.00000 |
Tranche Comments
30.25 hn: Book size: 3613; Redemption: 2031-01-19; Registration: Pam X Ajqe; Comments: JCP1.75xt 30.25rnSZ10.25 xbc, mtx Kjd C wtor. E2/E. srr Zryr(K&P)/PK/CCKZ/Wrl/JKC. UARm 3.375% rnjr, dtrgrtqj 3% qtt (ycj #) dwn 1.5-1.75xt, orttqc 1.75xt, xc >3.6xt (tjrc >4.75xt), Utryrro/njmjy R+277.7, 100xt myjt . URR 4.25tb. LOUv 549300O0UOCPK37OEZ65;
Guarantor(s)
Oukvvi Yuzukruvk Po Jlb