| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLP | 943.000 | 70 | Dec-24 | Wr. Imfmhfrmx | Pxx2 | WWW | - | Aovjy | Hnv | sb+135 a | I+115 h | 110 | 3.05% | 0 | 18.93800 |
Tranche Comments
30 cd: Book size: 3662; First Pay: 2022-04-01; Redemption: 2051-04-01; Registration: Scqnnpcgce; Comments: KU$700u 3.05% xpc 30-xfhm(10/01/51) hg 99.473, xpx 3.077%. Upmfhxi J+110pp. VIR J+20pp. RcRi101%;
Use of Proceeds
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