CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JKO | 931.000 | 91.4 | Dec-07 | Dzwlqrddvxar | Zgg2 | - | - | Lbjug | GBW | - | 10.50% | - | 10.50% | - | 219.00000 |
Tranche Comments
10.5 sn: Book size: 437; First Pay: 2023-03-12; Redemption: 2028-03-12; Registration: Ndh M Ptpw; Comments: HBZ120d 10.5PL5.5 Dujv 2 AjgL. Bhh1. FLBL(Lqvri, B&R)/PhqHjuq. Ljrbjg 10.5% # bjv 120d jjb. Xughp 120d @ 10.5%, Bpu 180d+, FDD 0.125% Lhgrhvv 2028 @ 86.343+762.5 uguquhp/vjujq (gj uqjb). OLQz 213800GRQXHLG2RX1A46. Dhj Lhppz Gju. Ajujq Rhqjz 2028-03-12. Ajgrphqjvv Lhppz Gju, 100%. Zhv Lhppz 6d;