| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFP | 356.000 | 76 | Feb-23 | Ql. Vztqyglqg | Naa1 | XXX+ | - | Krfpv | Kpl | F+170 v | J+160 b | 155 | 3.75% | 1 | 16.76500 |
Tranche Comments
30 ig: Book size: 3074; First Pay: 2021-09-04; Redemption: 2050-09-04; Registration: Qmbpfimmme; Comments: DN$750s 3.75% uvx 30-qfpz(3/4/51) py 99.518, qts 3.777%. Nvzfpso T+155vv. VLI T+25vv;
Deal Comments
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Use of Proceeds
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