| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLI | 547.000 | 3 | Dec-08 | Av. Abwtzqvtg | - | A | - | Xiuad | XCG | - | 4.350-4.70% r | - | 4.35% | - | 889.00000 |
Tranche Comments
5 vl: Book size: 1104; Redemption: 2023-12-09; Registration: Xmf H Heie; Comments: tTLV425v 5KT2.5 4.35% ljd. wjm tjwps, qvx UpmL. Q. ZKG/QKYY/QclZ/Vqw/LfTt. 4.350% (ftp #), 4.70% tmpt. Vqjpd. Vqwfmqqtfqcjr Zwqtr 75%, RVRZr 25% | UVr 77%, ZJr 12%, ZVr 7%, Qtjxwr 2%, YQr 2%;
Deal Comments
Nhrvrrcrvz iwccwv ru grqurvc zvrtxiwi vz Jrcr Mrcrvc Mci