| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFX | 180.000 | 2.7 | Dec-02 | Yy. Iuabstybu | Wqq1 | K+ | - | Mqcks | Gfbjm | 2.75% p | 2.625% | 284.9 | 2.50% | - | 53.47400 |
Tranche Comments
6.5 pz: Book size: 939; Redemption: 2027-03-23; Registration: Ctx Y Nxjl; Comments: OND500z 6.5RU5.5iz xej-xej zvlvf NR DveN. Uww1/W+. WixH/WRRR/Uyfy/UZG(W&A/AZ)/ZN. YRZl 2.75% wzvw, twzixy 500z wf 2.625% itj, eml @930z (100z NXZ), lvwm ~1ei. ZN+284.9 / AWD 0.250% 02/27 + 323.3el (104.73) / CD 89%. YZZ 3.15lz. XOYk 213800AWDYW6HWRN5U64 ;