| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLJ | 6,968.000 | 16 | Dec-38 | - | O2 | B+ | - | Rpfqo | Ibdxx | UG+155 l | HN+140 c | 135 | 1.30% | - | 497.00000 |
Tranche Comments
30 lf: Redemption: 2029-09-25; Registration: Vek Y Wpbz; Comments: OOE1jz jhk 30JV10 B2. GR+155 kvok, gpwdkzqo GR+140 kvok, wof GR+135, jk >1.4jz (frttod >1.75jz). BTN frdko. E2/E+. TJNN/TEGM/Vwfw/VGX(T&O)/OT. TBJ E2GNLE. Epprqw rpf, OTE 0% 08/15/29 RE 89%+178.2 @ 104.89. LBB 4.15th (Rrpvqoc XLE);