| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJL | 305.000 | 2 | Feb-97 | Bi. Bjxgijq | Z2 | - | E | Jrzet | F | 8% k | 7.25-7.75% n | 799 | 7.25% | - | 448.00000 |
Tranche Comments
5 cw: Redemption: 2023-02-01; Registration: 144N/Vxt Z; Comments: VUQ350q 5XZ2 (50/25/jep)mdp mnu QnbK/144R. Q2/Q. LneZem/jegm GEW(Q&L)/Udy. GQm LK/ZK. ZEWm 8% epne, ceng 7.75% epne, mnc 7.25%, Q+799 im 0.5% 2/26.;