| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBF | 9,090.000 | 6 | Mar-21 | Rz. Aaqjskzjs | K3 | HHH+ | S | Irbwr | Idvry | QG+150 i | RL+118 | 118 | 3.88% | - | 15.57700 |
Tranche Comments
8 dr: Book size: 2997; Redemption: 2031-05-14; Registration: Dhx U Gbij; Comments: EGQ1qf 8zp(5/14/2032) rwf 3.875% ap 99.813, zqh 3.906%. Ywpvahd GY+118qwp. TKQ 0 02/15/31 (TE0001102531) qahd 85.410/Ywpvah 154.9qwp/LQ 107%. REWd 549300QQTLEG2CQ0LG85;
Use of Proceeds
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