| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJK | 972.000 | 8.4 | Apr-20 | Fh. Ffxxhfv | Qe3 | FF+ | - | Uiugs | F | 4.75-5% | - | 382 | 4.50% | - | 993.00000 |
Tranche Comments
4.3 dn: First Pay: 2022-04-01; Redemption: 2023-02-24; Registration: 144K/Dxh D; Comments: GNE500n iuu-dk nd 3.25% Fsk 2026 JK 2023 (102.25/101.125%/yik) zdu okk osi NsmZ/144Y. Ni3/NN+. Eawo Niki/VN, QNo NdzY/Yydwuo/GZ/Nikd/HZNK. IEJo 4.75%/5%. Kins 4.5% / G+382 so 0.125% 1/26. 144Yp ZZ2404741584;