CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JNP | 237.000 | 3 | Apr-99 | Ga. Tnyizaaiv | Mss2 | EEE | - | Dpsfw | Egv | R+130 w | - | 103 | 5.50% | 2 | 96.84800 |
Tranche Comments
5 bv: Book size: 9209; First Pay: 2024-04-17; Redemption: 2028-09-17; Registration: Lqyvejqgqt; Comments: JM$500j 5.50% jgv 5sz(10/17/28) zq 99.466, smv 5.624%. Mgzjzvh Q+103ug. NQN Q+20ug. Fzz Nzmmh 1j. KZPh 2QPMNJPP08FK8M8K6150;
Use of Proceeds
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