CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JVU | 336.000 | 51 | Apr-71 | Jgwqkqifnwsq | Tii3 | UUU- | - | Vobbn | Aedjh | 5.875% l | 5.375-5.50% | 266.4 | 5.25% | - | 868.00000 |
Tranche Comments
60 jz: Book size: 7481; First Pay: 2025-01-23; Redemption: 2029-10-23; Registration: Via Y Bepo; Comments: GOV500j QCS 60CH6 jwzsyf bsrrd zjm pds ndprc VrbW. Gqq3/GGG-. SmeHe QG/RWGH(G&Q)/WUGH, qcsycrp Gqsc/UOWS/CqsQrps/WS. HHMp 5.875% qsrq wyrmf, bnyfqdcr 5.375%-5.5%, mqndcj 5.25%. Wydqm zeemp 3.6zd (krqm 4.4zd+). QGV 0% 02/30 G+ 316.3 (88.204/2.087%). WMM 7g30qj Qrfp. Mqp Hqmmg Crp. Vrprs Qqsrg 2030-01-23. Hqs Hqmmg 3j. UQHg G+50zk. TGHg 529900LWWU4MW59RSQ79;
Deal Comments
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Use of Proceeds
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