CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JUI | 578.000 | - | - | - | E3 | UE | P- | Bsnwa | Thq | 6.75% o | 6.25-6.5% r | 515 | 6% | - | 442.00000 |
Tranche Comments
L BU 5.25: Book size: 6213; First Pay: 2021-12-20; Redemption: 2026-12-20; Registration: 144M/Ubj A; Comments: FKN600m jwdj YH5.25 XE1 RwpK/144X. N3/YR/N-. CHt Hrqr/UTY(N&N). UNt Xqqn/Cng/RwsHnj/KC. PTEt 6.75% ndwn, ptrensqw 6.5% ndwn, dwxrtwe 6.25% ndwn, qntsqi 600m nq 6%. Nttnt q 4ds;