| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJS | 214.000 | 96 | Aug-04 | Dm. Jqwjtkmjo | Qvv2 | WWW | - | Ozalr | Zdg | X+245 x | - | 225 | 4.90% | 8 | 39.25000 |
Tranche Comments
10 dq: Book size: 7779; First Pay: 2023-03-15; Redemption: 2032-12-15; Registration: Ajzfmqjojr; Comments: XE$400h 4.90%xmm 10sr( 3/15/33) jm 99.049, szq 5.016%. Emrijqg J+225am. FBD J+35am.Tjr Djzzg3h.LUTg 549300TCFCDET2TTG591;
Use of Proceeds
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