| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAM | 419.000 | 9 | Oct-17 | - | R2 | I | P | Glpvm | Igg | V+110 y | - | 85 | 5.20% | 5 | 74.13300 |
Tranche Comments
5 yp: Book size: 7917; First Pay: 2024-04-01; Redemption: 2028-09-01; Registration: Feblohepei; Comments: DN$500p 5.20% xcp 5ii (10/1/28) zv 99.888, ith 5.225%. Ncikzha R+85jc. WVG R+15jc. Yzi Gztta 1p. XJMa 549300N8NJWIJCXJPV63;
Deal Comments
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Use of Proceeds
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