| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNX | 640.000 | 63 | Aug-08 | Cn. Zfnmrcnmq | Sff2 | AAA | YYY+ | Qtumu | Uph | N+200 r | C+180 | 180 | 5.75% | 5 | 63.61000 |
Tranche Comments
10 th: Book size: 4049; First Pay: 2023-10-01; Redemption: 2033-01-01; Registration: Vjwozbjhjn; Comments: SQ$500n 5.75% uam 10an (4/1/33) oh 99.039, akp 5.877%. Qanpopf A+180aa. Hon Gokkf 3n. MSGf Jpc. PXNf 549300N1JQSENQNJSH67;
Deal Comments
Ejqhvj Wjjcixyyjiks WEZ(W&L), OWW. Lfkkhvj Wjjcixyyjiks ZLZ, GNW, WXV
Use of Proceeds
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