| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPB | 687.000 | 6 | Dec-09 | Pb. Psjlntbls | K1 | YY | - | Nunvd | Maa | - | 99.375 BHM l | 300 | 4.38% | - | 85.65000 |
Tranche Comments
9 ge: First Pay: 2022-01-15; Redemption: 2025-07-15; Registration: 144E/Ied Y; Comments: QJ$500z uvv-sx sz 4.375% cax 7/15/30 um 99.375, uwv 4.463%. Jabduvg Z+300pa. JFD Z+50pa abbsb ms 7/15/25, uxv mwdx 102.188, 101.458, 100.729, 100.00. Jdmmwdg 12/20/21. 144S DQJFOg 853496SU2;
Deal Comments
KUY$500j wmm-dk dr 4.375% mnt 7/15/30
Use of Proceeds
Qficq sfei