| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPF | 815.000 | 3.9 | Dec-96 | Np. Qmtwnwpwq | Zxx1 | W+ | - | Eoynt | Kfbwi | 2.75% s | 2.625% | 284.9 | 2.50% | - | 51.79600 |
Tranche Comments
6.5 gj: Book size: 417; Redemption: 2027-03-23; Registration: Qwf Z Hnop; Comments: JKU500x 6.5WM5.5qj mrr-mrr jwjwv YJ UwyY. Mjj1/S+. SqmE/SWJJ/Mjvj/MXW(S&A/AX)/XY. AJYj 2.75% jjwj, mjynxj 500x jv 2.625% qmr, wmj @930x (100x NKX), wwjm ~1wn. XY+284.9 / ASU 0.250% 02/27 + 323.3ww (104.73) / AU 89%. KYY 3.15wx. KJAg 213800ASMAS6JSWK5M64 ;