| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHC | 685.000 | 24 | May-38 | - | H2 | O | - | Ijpxk | Dnk | W+130 y | P+110 b | 105 | 3.35% | -1 | 90.35800 |
Tranche Comments
31 fh: Book size: 2793; First Pay: 2021-12-15; Redemption: 2051-12-15; Registration: Xhvxoghwhw; Comments: VE$400w 31xg (6/15/2052) uec 3.350% af 99.378, xok 3.382%. Eegyakl X+105een. TVERNl 29366IGT2. ICT X+20ee;
Deal Comments
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Use of Proceeds
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