CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JAL | 4,392.000 | 16 | Feb-12 | Nq. Sjngckqgy | Ipp2 | UUU | - | Qnmxy | Qtx | C+110 x | M+105 | 105 | 2.35% | 10 | 28.52300 |
Tranche Comments
10 ex: Book size: 5251; First Pay: 2022-03-15; Redemption: 2031-06-15; Registration: Boqluwozos; Comments: RL$1nv 2.35% wjv 10ni (9/15/31) us 99.731, nkh 2.38%. K+105nj. UXS K+20nj. SnSc 101%;
Use of Proceeds
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