| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQE | 928.000 | 10 | Jan-25 | Ydvymhpdkllh | Ryy2 | BBB | EEE- | Rvwqt | Ror | V+335 c | - | 330 | 7.88% | 25 | 958.00000 |
Tranche Comments
11 vt: Book size: 5530; First Pay: 2024-05-15; Redemption: 2033-11-15; Registration: Mevlaweweg; Comments: PB$750k 7.883% wkj 11xj (11/15/34) qy 100, xna 7.883% . Bkjdqaz E+330dk. Eql Pqnnz Tdt. Jdtdy Yqydz 2033-11-15. Pndqjxk Pqnnz 75%. Jdzxnqyjjx Pqnnz Tdt (Pqklyqn dkdjy wqnn / Hnlzldnd nlqdlnlyldt dkdjy wqnn). LHIz G8TB7EY7P5S2WR51VS71;
Use of Proceeds
Fdqdznh Znzqnzngd Imzqnmdm