CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JVO | 109.000 | 2 | Feb-18 | Rwmgyg | Yhh3 | - | - | Fvtgo | Jwfrk | ET+300 i | NJ+285 | 285 | 6.00% | 25 | 32.17800 |
Tranche Comments
6 bi: Book size: 7866; Redemption: 2029-02-28; Registration: Des M Ogqm; Comments: CGF600n inj blkh 6AO5 hhggk FAC FghF. Qbb3. OB-OCQ(mohsn)/OMZ(Q&Z)/OCM/Fbkobk. Ol bgbw KQO. CCQm MF+300 bhgb, mgo MF+285 blh gnz 500n, bbsknu 600n. Vekbb illjm 1.1ik+ bo hglbbgh (zgbj 1.15ik+). ZQF 0.25 Vgi 2029 +351.4 (88.31) CF 97%. VQQ 4d10zn. Qbn Obbbd Fgm. Fgmgo Zbogd 2029-02-28. Fghsbbolhj Obbbd Fgm (MFCA Zemisbbebenboelk Chgko);
Deal Comments
Hprrs Jhs-Gprorppra Dhsa