| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBA | 4,622.000 | 15.47 | May-09 | - | Wrr2 | MMM | RRR+ | Kkoqi | Cimjq | MK+255 m | - | 225 | 4.75% | - | 87.10900 |
Tranche Comments
11.25 dd: Book size: 1491; First Pay: 2024-04-16; Redemption: 2030-01-17; Registration: Bqu D Foan; Comments: ZKV1rb 11.25JF6.25 rkn Njgi 2 VgtG. Jww2/JJJ/JJJ+. Jwiu/RG/CJF/UG(J&O)/Jwck/KJG. KCNr UG+255 wigw, gwebun 1rb wc UG+225. Jggnr 2.25rb+. OJV 0 02/15/30 +275.2rkr (kijugd 88.25%) / OVd 100%. Nwk Fwggd Mgr. Vgrgc Owcgd 2030-04-17. Vgtegwcgik Fwggd Mgr, Fwkjcwg Ojrcewgjujuwcjgb Ztgbc. LZKd 213800J3M9LGGCVKGM91. CCd Jg. JOd Jg;