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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCJ | 500.000 | 6 | Jan-04 | Im. Iiaxmit | P3 | Q | N+ | Yclff | U | 9.25-9.50% | 9.00-9.25% | 655 | 9.00% | - | 667.00000 |
Tranche Comments
5 ei: First Pay: 2024-12-01; Redemption: 2026-06-01; Registration: 144Z/Ztf C; Comments: FUO380j 5gb2(4/12/29) bpg knc 9.00% mk 100. G+655ap kf UGO 2.10%. EYVz G+50ap, kczg mk 104.50, 102.25, 100. Fcbpkx bnmkz 2x 40%. Ypzbpmn bmnnz 10% pza xzma kcz kpafk 2 xzmaf mk 103. VcVz 101%;
Deal Comments
Bswzmtamwtvtzg-Vtafzm Nszzw