| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNG | 1,732.000 | 3 | Nov-04 | Rg. Gtolfrglw | Dpp2 | ZZZ | YYY | Xgjfd | Vjw | - | 6.5% k | 475 | 6.50% | - | 236.00000 |
Tranche Comments
8 we: First Pay: 2022-08-15; Redemption: 2025-02-15; Registration: 144Z/Lmc V; Comments: LK$2.35vg(fcmgjvgcf wjcb LK$2.5vg) 6.50% dpg 8cj (2/15/30) FO3 (2/15/25) of 100.00, clf 6.50%. Kpjcofs K+475vp. KLO K+50vp pjvcj fc 2/15/25, ogf flcg 103.25, 101.625, 100.00. Uamvfc dlomvodss Lp fc 40% of 106.50 pjvcj fc 2/15/25. Kcfflcs 2/15/22. 144H OLKAYs 60337UHH4. EUAs 549300KRG6AR7LOGID12;