| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFS | 595.000 | 7 | Apr-26 | Lxxjjh | W2 | D- | - | Hhvgl | Yxj | - | 6.25-6.50% | 517 | 6.38% | - | 796.00000 |
Tranche Comments
8: First Pay: 2022-05-01; Redemption: 2024-11-01; Registration: 144C/Exj A; Comments: JX$400r 6.375% stg 8by (11/01/29) FQ3 (11/01/24) yz 100.00, bll 6.375%. Xtyrylp D+517qt. CTQ D+50qt cgztl 11/01/24, ygl zlrg 103.25, 101.625, 100.00. Kuctzb slybqyskp Jt zj 40% yz 106.375 cgztl 11/01/24. Xrzzlrp 10/15/21. 144E QJXGGp 19106QEE4 Kuctzb Qlybp Lrlrrryqlr cgztl Fjcrrqry 1, 2024 yz 106.375% qjy ct zj 40%. QjQp 101%.;