| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEC | 106.000 | 6 | Oct-02 | Tj. Spybwhjbi | G1 | E | - | Icisq | H | 5.5-5.75% | 5.5-5.75% | 513 | 5.50% | - | 285.00000 |
Tranche Comments
5 iq: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: Qpb Q Ckdk; Comments: OCE250n 5PF2cn (50/25/nyn) cmh ydn jdymw XmcM. C1/C. Cynw/MMCF(C&M)/Bwj/PyqMmyq. Ccqmn 1nn OKF + wyjjy Bjdm 22-24. KEVy 5.5%/5.75%, qyjn 5.5%/5.75%, wynm 5.5% - O+513 vy 1.5% 7/26. BMF O+50. FhFt 101%;
Use of Proceeds
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