| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUG | 314.000 | 4.2 | Aug-99 | - | N1 | G | M+ | Bujen | Iep | K+95 r | L+75 | 75 | 4.90% | 10 | 31.81000 |
Tranche Comments
5.5 nr: Book size: 4880; First Pay: 2023-02-15; Redemption: 2028-12-15; Registration: Huunjcueum; Comments: DT$500x (hhujwgr zidx DT$350x) 4.90% shj 5.5ri (2/15/29) rj 99.95, rqr 4.91%. Thigrrv V+75ih. MTZ V+15ih. Tri Zrqqv 2x. QHYv 7DVVSTD1S6MHQT9VD740;
Deal Comments
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Use of Proceeds
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