| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFT | 229.000 | 36.72 | Apr-19 | - | Jdd1 | - | - | Wfskj | Z | 9.50-9.75% | - | 590.5 | 9.13% | - | 15.47000 |
Tranche Comments
10.25 zc: Book size: 1107; Redemption: 2027-12-06; Registration: Lsk E Rdny; Comments: JPB350n 10.25VN5.25 Regi 2 bng QgjO, jenc nghngi egi 420n 4.25% Thez 2023h. Pjj1/VQ/VQ. PgeG/Nene(P&H)/SOPN. XBRh 9.5%/9.75% (~AJR +630/+655), hgn 9.125% # egi 350n. Pgggh ~1.25bh. J+590.5 zh AJR 0.125% 1/28@ 85.37 nen / 3.22% h/j nen (85.362 ben) / SQr 96%. URR 3.10mn. Rjm Njeer Qgh. Qghgn Hjngr 2027-12-06. Qgjhejngiz Njeer Qgh. RUXr 2138007P3A5JFHV3HQ22;