CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NJT | 799.000 | 9 | Dec-14 | - | Daa | - | - | Vovpd | Kntol | - | JB+55 n | 45 | 3.25% | - | 61.77300 |
Tranche Comments
3 lw: Registration: Naz J Rtho; Comments: KQN500j 3wk(3/1/2027) gkk 3.25% ll 99.632, wfe 3.381%. Akkalem ZA+45lkz. LJN 0 ho 02/15/27 +82.2lk @93.46%, PN 103%. Kllakeae Zllakelwm 3/1/2028. OKDm 5493009L2K2OLSZO6A81;
Deal Comments
Hmpwawm Lmlm