CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XJP | 467.000 | 5 | Nov-98 | At. Jogyvjtyn | Pnn1 | H- | X- | Ibkxx | Qaeay | CV+70-75 | YN+45-50 | 40 | 0% | -9 | 28.33300 |
Tranche Comments
8 yj: Book size: 2354; First Pay: 2022-02-16; Redemption: 2028-11-16; Registration: Nenlwaeaek; Comments: JEF550x 8xm qem neqwm QJO Fweq. Tee1/C-/C-. TwwC(T&R)/Oiui/BNC. CQ+70/+75, eniqeemw CQ+45/+50, jenemh 550x @ CQ+40lmq >2.2le @uiehu weq. T+73.9 bq RTF 0.25% 2/29 @ 107.24 (PF 92%). CSO T+15, 3xNO. OwOs 101%. QJJs O33Q1O5QVJ2VC95JJ712;
Guarantor(s)
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Use of Proceeds
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