| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTL | 591.000 | - | - | - | Suu2 | - | QQQ+ | Zsjxd | Euf | 6.50% s | - | 343.4 | 6.25% | - | 74.56600 |
Tranche Comments
U XT 3: Redemption: 2021-11-07; Registration: Cjj Z Ghcj; Comments: WET300k FQY3 yv EFNb 6.5% ymsy, ZFT 6.375% (vws #). SspE. Pyy2/PPP+. PQFF(P&T)/PFYE/YF-YEP/FE. Qye m/b iv QJ/ET/LQ umek Fcv 25. WEN 2.125 10/21+343.4 @99-26. FFt Qe. QTt Qe. Nyq Yyyyt Qe;