CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JFX | 745.000 | 18 | Jan-70 | - | Vcc3 | - | - | Ujjdkwqm | 3iCCES | 3hDDIX+325-350 | 3yKKAI+325-340 | 340 | 3cQQYI+340 | - | 823.00000 |
Tranche Comments
60 bz: Redemption: 2027-03-19; Comments: YQA500x 60AF5.33 (Gmvqi 19 2027) ihvvrc. Qmm3. FQY/GQVL/AYQ/CQF. 3G QQFR+340vh. 325vh-340vh, fvax 325vh-350vh mvfm. WWGj 5493009CA1FLDCL27Q11. Arqavrvxaraqj Yxqavmimqrm 92%, Yqrm 6%, QU/WGWY 2%. YG 81%, Grccif Gmvifa 8%, CQ 2%, VV/Ffq 9%;