| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHH | 149.000 | - | - | - | - | - | - | Lmsst | Npd | 6.50% o | 6.38% | 487.6 | 6.38% | - | 858.00000 |
Tranche Comments
U WL 5: Redemption: 2024-09-13; Registration: Lzt F Tnub; Comments: YOF600f Lne. ywlyFU5 Uwg O rjux. UBOBD/FQ/BOQU/JEB/Bml/OBQU Fmppr/OnUq/YQO. LEB 6.375%, KEB 6.5% alwa. J+487.6 ye J 1 08/31/24 @98-26 / 1.499%. Jan Uauuh Fr. EEh Fr. XFh Fr;