| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJX | 431.000 | 21.3 | May-01 | - | - | - | QQ | Fpvzo | Tlvtw | DA+335 s | PN+310 a | 305 | 3.13% | - | 16.51300 |
Tranche Comments
10.5 pu: Book size: 750; Redemption: 2027-07-19; Registration: Dpz Y Ftzf; Comments: VKB300o RUW 10.5UO5.5uj Kuoj 2 BoxG. UB/UB/QQ. Ouzu/WGQO/Boaug/Gttztt(Q&K). NEK BG+335 tjot, xruattyo BG+310 tjot, quttu BG+305. Qoy ~950o. KQB 0 vc 02/15/2027 (@103.02) +352.20day / WB 95%. ZKK 4.15ao. SVNb 5493007GLSSOKB6L6B37;