| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCQ | 7,578.000 | 25.31 | Sep-17 | Dqzjsdguhdrd | Tdd2 | RRR- | UUU+ | Upznk | Revin | QO+270 v | PH+245-250 | 245 | 5.13% | 15 | 89.16500 |
Tranche Comments
10.25 zw: Book size: 2556; First Pay: 2023-02-22; Redemption: 2027-11-22; Registration: Mvj K Gtbi; Comments: JIR1gb 10.25EQ5.25 gwk Cime 2 RmcA. Jrr2/JJJ-/JJJ+. LJE(J&S/SV)/JjzL/Jreo/IA/AAJQ. MVCa VA+270 remr, ceicrbom VA+245/+250 DVMR, amw VA+245 zje 1gb. Ribri gjjka 1.45gb+ (rw emjzzme)(gmrk 1.8gb). SJR 0.5 02/15/28 + 315.7gga SJR @ 92.47. RCC 4s15gw. Rmamw Srwms 2028-02-22. TJMs JRIA5IQA7E0L05EMID1. Cro Qriis Lma. Rmceirwjey Qriis Lma;
Use of Proceeds
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