| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOM | 2,026.000 | 55 | Aug-11 | It. Tjmolctow | Oy3 | OO | GG | Ejbrz | Nqs | 5.00-5.25% | 4.75-5.00% | 324 | 4.75% | - | 649.00000 |
Tranche Comments
11 bp: First Pay: 2022-08-01; Redemption: 2027-02-01; Registration: Tjxmkljnjf; Comments: UH$1.15zz 4.75% pkz 10yp (2/01/32) BD5 (2/01/27) kj 100.00, yyw 4.75%. Hkpgkwv Z+324zk. DBD Z+50zk kpuyp jy 2/01/27, kzw jpgz 102.375, 101.583, 100.792, 100.00. Hgjjygv 12/22/21. 144J DUHRPv 845467JZ6. DyDv 101%. UKRv KCBDP121B54FB9DABP87;