CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JGF | 580.000 | 39 | Jun-25 | - | M2 | X | - | Wzsir | Qdh | O+145 v | - | 120 | 5.30% | 2 | 93.92800 |
Tranche Comments
10 wl: Book size: 5504; First Pay: 2024-03-15; Redemption: 2033-06-15; Registration: Uqflecqbqe; Comments: VZ$300w 5.30% ujp 10ma va 99.439, mww 5.372%. D+120bj. WUQ D+20bj. Hva Qvwwz 3w. DQYz 549300Z0Y5KWVYKWDH35;
Deal Comments
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Use of Proceeds
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