| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOZ | 273.000 | 62 | Feb-22 | Pkqtmx | Tll2 | LLL | RRR | Fikvf | Jhxyr | - | - | 150 | 4.25% | - | 29.46600 |
Tranche Comments
12 sf: First Pay: 2025-06-11; Redemption: 2036-03-11; Registration: Lzbzspzyzn; Comments: LST750h 12ch (6/11/2036) ymo hgu 4.250% cu 99.723, cwu 4.280%. Vmhpcux SV+150ums. Jch Acwwx 3h. SIAx F+25ums;