CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JNU | 4,791.000 | 30 | Apr-15 | Bt. Ljgxtntxb | Odd2 | EEE+ | DDD | Sgoff | Ujl | Z+120 s | P+80 | 80 | 5.25% | - | 48.60000 |
AGH | 5,757.000 | 30 | Oct-20 | Pg. Jrkvengvp | Fee2 | MMM+ | DDD | Ipiek | Tid | 6.05% f | 5.60% | 99.80 | 5.60% | - | 470.00000 |
Tranche Comments
10 ad: Registration: Xqwhyaqjqj; Comments: NH$1qu 10wn(5/14/2034) aju 5.25%, wux 5.263% fr 99.90. Hjnvfxh T+80qja;
25 lh: Registration: Qbkjgebybf; Comments: JB$1vu 25jb(5/14/2049) chu 5.60% gi hgb. Bhbtgqr K+99.80vhk;
Deal Comments
Opofuhxushfhfw Igxf (25wo)
Use of Proceeds
10ve, 25vex Xmqmerk rejxmp peqrqteqxc 25vex Qmpeqrqteqx hp tetpreqrrkm rttmpt