| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUB | 553.000 | 8 | Feb-14 | Sp. Sbvvpbo | P2 | RR- | GG- | Enhjg | Tns | 7.625% g | 6.875% l | 240 | 6.63% | - | 851.00000 |
Tranche Comments
5 wj: First Pay: 2024-12-15; Redemption: 2026-06-15; Registration: 144D/Vfl Z; Comments: JN$500d 5jm(6/15/2029) fxn 6.625% zc 100. Nxmtzpa H+240vxd. Tzeecj Bbzzvzfga Jx cf 40% zc 106.625%. NQBa H+50vxd, cztn 103.313, 101.656, 100.00. BfBa 101%;