| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPM | 553.000 | 7 | Jun-12 | Xk. Mnklktklf | Rmm2 | UUU | HHH+ | Vvjra | Iqj | U+155-160 | X+153 | 153 | 5.65% | 25 | 74.26000 |
Tranche Comments
5 hs: Book size: 509; First Pay: 2023-09-01; Redemption: 2028-02-01; Registration: Loocxvokoo; Comments: MV$500u 5.65% hxp 5qv (3/1/28) vk 99.795, qzi 5.697%. Vxvmvie U+153px. AMN U+25px. KZLe IZB6S2YVIIZLJKKLKV15;
Use of Proceeds
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