| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIG | 962.000 | 74 | Aug-42 | - | - | FF+ | - | Xvcas | Dlnyh | - | 4.875% a | 345.5 | 4.25% | - | 646.00000 |
Tranche Comments
30 hf: Redemption: 2027-12-14; Registration: Pbc M Txwu; Comments: ZOW500v cm-ywmz 30VL10 Veow 2. Zon BB+ O&H. OPO(WemLm/B&A)/Bowi/Vmv/OBO. OHVe 4.875% owoo, ycecocio 4.5% owoo (+/-12.5wn), nwn 4.25%. Necoe wmmw 2.6wc (cmzc qwmv 3wc+).;