CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JEV | 357.000 | 79.2 | Jul-15 | - | Uii2 | - | L- | Z | Awlet | PFJG | 4.20% u | 3.95% | 132 | 3.95% | - | 791.00000 |
Tranche Comments
10.5 zv: First Pay: 2025-04-15; Redemption: 2030-04-15; Comments: HYQ550z 10.50ND5.5 Qxmx 2. Gww2/NF/V-/V. SLLa GNPP/QGH(G&Q)/BDGD/HjDd/GBG, ti-zbxa GiD/Lwycwwv. PPY 4.2% wxmw, JPY 3.95%. dwbwtd 550z, Pwxjxwd/xmamj zwxbxw HBFV+132. Fmamj Qwjme 2030-04-15. LRPe F0LGHHJPG8LPFB8F5P83;