| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAJ | 1,862.000 | 54 | Jan-09 | Cgljfo | A3 | LLL+ | L | Tdkkdgja | Xrd | V+135 i | K+112.5 | 112.5 | 5.45% | 0 | 679.00000 |
Tranche Comments
11 tp: Book size: 5836; First Pay: 2024-12-11; Redemption: 2034-06-11; Registration: Caaabfaxas; Comments: JP$2.5wo 11op10(6/11/35) pco igq 5.449% pd 100.00, fpq 5.449%. Pcvwpqt S+112.5wcc. AXSt S+20wcc. Vppg-woqt PEKK+144.7;