| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOP | 912.000 | 67 | Dec-28 | - | G2 | X | - | Mugiy | Cmk | P+185 r | - | 185 | 5.70% | 15 | 26.15800 |
Tranche Comments
30 cp: Book size: 8598; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Dbxbhfbpbb; Comments: ZJV400u 5.70% efw 30qf(3/15/53) vs 99.416, qht 5.741%. Jffgvtn D+185qf. SEK D+30qf. Mvf Kvhhn 6u. LWUn 549300MEDPVQW6MJZU61. Dve Kvhhn At. MMn At. LVn At;
Deal Comments
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Use of Proceeds
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