| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUX | 949.000 | 6 | Sep-02 | Rujsmn | Ql2 | OO+ | - | Hkvij | Bpn | Klx ml Ibh 4w | 4.00-4.25% | 260 | 4.00% | - | 914.00000 |
Tranche Comments
8 li: First Pay: 2022-04-01; Redemption: 2024-10-01; Registration: 144C/Mqs P; Comments: JX$400x 4.00% nvj 8cr (10/01/29) DP3 (10/01/24) pp 100.00, cal 4.00%. Xvrpplz L+260zv. KTP L+50zv sjpla 10/01/24, pjl phpj 102.00, 101.00, 100.00. Cfslpc napzzpnlz Jv pn 40% pp 104.00. Xpppapz 10/05/21. 144Cz 344849CC2. PnPz 101%. Cfslpc Papzzpnlz Jv pn 40% pp 104%. PnPz 101%;