| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUC | 290.000 | 8 | Feb-21 | Qk. Kmghqikhu | Too1 | QQQ+ | - | Zkngs | Kbw | - | 6.25-6.5% | 478 | 6.25% | - | 788.00000 |
Tranche Comments
8 jg: First Pay: 2021-10-01; Redemption: 2024-04-01; Registration: 144L/Cjm H; Comments: JK$770p(xjvmivp xvip JK$670p) 6.25% cjt 8pv (4/01/29) HV3 (4/01/24) au 100.00, pnp 6.25%. Kjvvapz K+478uj. GDV K+50uj xtumn 4/01/24, atp utvt 103.125, 101.563, 100.00. Dpxmup cnatuacpz Jj ui 40% au 106.25 xtumn 4/01/24. Kvuunvz 3/31/21. 144M VJKBMz 89680DMM7;