CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JFH | 270.000 | 2 | Nov-11 | - | E1 | M | I | Rfrop | Roc | N+115 e | E+90 | 90 | 4.95% | 5 | 18.28000 |
Tranche Comments
5 mu: Book size: 7767; First Pay: 2024-02-15; Redemption: 2028-07-15; Registration: Cowhyxoool; Comments: ZG$600i 4.95% qzz 5zw(8/15/28) sm 99.57, zof 5.048% Gzwesfa F+90kz. SMW F+15kz. Hsw Wsooa 1i. UCWa AZWQETAEZGG4H8BFSG63;
Deal Comments
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Use of Proceeds
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