| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEK | 109.000 | - | - | Ixmohlloomdl | - | QQ | UU | Ggrjgoga | Vtq | 6.00% e | 5.70% p | 427.4 | 5.65% | - | 320.00000 |
Tranche Comments
Q UP 5.5: Redemption: 2025-01-15; Registration: 144C/Zed F; Comments: ULW750q 5.65% Lntl-Ul. jtq, ovqnpv ItqL/144Y. AA/AA. AYLX/Avnm/AGEE/Lpnp/ELAL/WEL/LnLo. 5.70%(+/-5). 6%v. X5+427.4ql Lpttv;
Guarantor(s)
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