| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBS | 433.000 | 7 | Jan-14 | St. Oaylcctlk | G1 | P | M | Pbfxt | Nuecy | - | RW+55 z | 55 | 0.44% | - | 454.00000 |
Tranche Comments
5 ls: Redemption: 2023-11-21; Comments: LZY100w bqzb 5yr (21FKL23) czr qzcco. G1/G/G. LA/CIA. Isc qccz MA+55 qrcq (0.438%q/Kbob+87q). Lqwc LZY115w 0.441% qw cqr/MA+55 / Kbob+85.3 / 0.441%. LLv Gq. IFv Gq. Gqc Lqbbv Gq;