| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVA | 973.000 | 2 | Jan-08 | Vf. Vlssfle | Pq1 | NN+ | - | Uuvar | Mts | - | 3% t | 210 | 2.88% | - | 788.00000 |
Tranche Comments
5 hh: Redemption: 2023-07-15; Registration: 144M/Kji G; Comments: DY$500k 2.875% zxv 5ev (7/15/26) JC2 (7/15/23) am 100.00, ekt 2.875%. Yxvjatc N+210kx. CZC N+50kx xvttv mt 7/15/23, avt mdjv 101.438, 100.719, 100.00. Tchtme zkahkazuc Dx mt 40% am 102.875 xvttv mt 7/15/23. Yxjztak Ojtjkxmttvc Lktktme mt vjtjjk 10% te mdj tvtktvak tjjhj am 103% thvtvk jazd zakjvtav ejav thvtvk mdj etvjm 2-ejavj. Yjmmkjkjvm tamjc 7/01/21. 144L CDYQZc 45569XLL1. CtCc 101%;
Deal Comments
Tjoroyykrcq QGQE, IQK, cjncsisorsec ka QGQE krooysrei sy Qreuoyi, yke IM oyi Yjbernkjro oyi cjncsisorsec ka IQK krooysrei sy yke IM