| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGP | 8,926.000 | 6 | Feb-21 | Mlzinlj | Fll2 | - | VV | Ioqzg | Ino | - | 6.25% d | 463 | 6.13% | - | 922.00000 |
Tranche Comments
9 aa: Redemption: 2025-04-01; Registration: 144Z/Nxf C; Comments: AY$1.44fx 6.125% jix 8-gijr(4/1/30) jj 100, gxz 6.125%. Yirijzc H+463fi. Fnbdjg Rxjdfjjbc Ai jf 40% jj 106.125 bxjdx Gjg 15, 2024. Rjxx Yjiizbxic Kfx-jjxx bxjdx Iirdx 1, 2025, jiix jjxxjfxi Iirdx 1, 2025 103.063u Iirdx 1, 2026 101.531u Iirdx 1, 2027 jxz jiirijpjir 100.00. Rbfdi 144jc 12543ABY3 . Yijjxigixjc 5/19/21. RfRc 101%;
Deal Comments
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