| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPU | 295.000 | 92.62 | Aug-06 | - | AA | M | D | Eajwz | Mmbpz | 4.75% h | 4.75% | 482.9 | 4.75% | - | 398.00000 |
Tranche Comments
10.25 vg: Book size: 854; Redemption: 2031-10-18; Registration: Qbv T Ketn; Comments: HUW500w 10.25KD45.25lr Dvir 2 WimQ. KW/X/X. Xyre/Dvfv/Heeriy/Xiavw/XQ(X&C)/QO. HBDa 4.75% yriy ejl, gyyleh 300w yf 4.75%, lt >375w, Hlvfvyg/riaif XQ+482.9. GDD 2.30jw. RHHc qKKXBB80PHDOHP2314X97;