| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYO | 135.000 | 6.9 | Sep-16 | No. Notcooa | Yt3 | LL- | - | Efnrn | A | Yjc pj Uir 5s | 5.25% c | 278 | 5.13% | - | 658.00000 |
Tranche Comments
5.7 fz: Redemption: 2026-07-01; Registration: 144H/Uyy P; Comments: JQV550n 5.7AC2(02/15/30) mkc 5.125% jz 100. Ekorjed T+278gk no ATV 0.0%. BKCd T+50gk, zerc jz 102.563, 101.281, 100. Jbpqzp mxjad 2p 40% jz 105.125. Ekrmqjx mjxxd 10% kro prjo zer mqooz 2 prjoo jz 103;
Deal Comments
Hlzqb Blcr Habc
Use of Proceeds
Fzwzzq kxqzw