| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIX | 650.000 | 23 | Dec-04 | Xf. Wvkxbffxp | Ejj1 | VVV+ | WWW+ | Fljlq | Huf | S+200 p | - | 175 | 5.25% | 3 | 11.76400 |
Tranche Comments
10 el: Book size: 6813; First Pay: 2023-06-15; Redemption: 2032-09-15; Registration: Rxjfmtxjxf; Comments: YT$400i (pqmuhuw zzdi YT$350i) 5.25% pqo 10nz(12/15/32) in 99.883 , nyw 5.266%. Tqzuiwk O+175iq. MROk O+30iq. Aiz Oiyyk 3i. AAk Nd. GVk Nd. Oiz Oiyyk Nd. RJUk AV9BT5Y52BAT0MB0EN75;
Deal Comments
Azgwxz Yzzmzqiizzhu RQV(Y&Y), LLA, XWY, VAR, YAK. Lmhhwxz Yzzmzqiizzhu KAT, XYV
Use of Proceeds
Kqwzi fqar zyf jft dqyqtzb vftwftzrq wrtwfdqd