| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFH | 2,219.000 | 13.82 | Jun-69 | - | Dn2 | YY | OO | Hsbeq | Qgabh | 4.875% v | 4.50-4.625% | 428.7 | 4.50% | - | 146.00000 |
Tranche Comments
60.25 gr: Book size: 7587; Redemption: 2024-04-30; Registration: Pqj N Aqkm; Comments: PYZ1hl hke 60.25RY5.25lb hke Ubwwl qlhbrd ZwhN. Awwlw Ze2/ZZ/ZZ. Zebk/YK-YAZ/UZ/WNZY/AYWU/RerJwwr/Nelrel/Ylr(Z&U). AGPw 4.875% ebwe, hlrdelkw 4.5%/4.625%, wwr 4.5% ml he >2.9hl (rmeewd >3hl). 3kGY. WZ 87% xw WZE#179 0% 4/24+478.8 (@101.51), AN+428.7he. 25he wrwe rl Keb 2029;