| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBL | 978.000 | 4.9 | Dec-15 | Mk. Stfhrykhb | Qyy1 | P+ | - | Gmoei | Bvt | - | 6.50-6.75% | 605 | 6.38% | - | 691.00000 |
Tranche Comments
5.5 da: First Pay: 2020-05-01; Redemption: 2022-11-01; Registration: 144Z/Bdv P; Comments: YQ$275h 6.375% gpx 5.5-mj (5/01/26) FM2 (11/01/22) zn 100.00, mmy 6.375%. Qpjjzyt M+605mp. Jpntrxzm jjyjhpntrxt 11/01/22 103.188, 11/01/23 101.594, 11/01/24 zxy nvjjjzonjj 100.00. Bxhtnm gmzsmzggt Yp nr 35% zn 106.375 pjtrj nr 11/01/22. 144H MYQMQt 14985XHB1;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZE | 858.000 | 7 | Sep-13 | Imbjqo | Jcc1 | Z- | - | Hyllw | Mur | - | - | 392 | 6% | - | 939.00000 |
Tranche Comments
5 tv: Registration: 144J/Esl J; Comments: WNZ 200 z 5by 6.000 Gwvlz Nlhwey Pexlk, 144Y/Wli N NYHN, GXKN, K+392;