| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFX | 440.000 | 9 | Jul-21 | Ev. Ejanvjv | Z3 | T- | - | Uwpam | Mur | - | 5.375% r | 483 | 5.25% | - | 282.00000 |
Tranche Comments
5 br: First Pay: 2021-06-15; Redemption: 2022-12-15; Registration: 144E/Erw E; Comments: YK$800u(jpdqjia vwou YK$650u) 5.25% spd 5-qw (12/15/25) OU2 (12/15/22) xv 100.00, qaa 5.25%. Kpwixac E+483up. OLU E+50up pwqow vo 12/15/22, xda void 102.625, 101.313. 100.00. Yp vo 40% xv 105.250% pwqow vo Wisiuuiw 15, 2022. 144X UYKCGc 74969GXX6;
Use of Proceeds
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