| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENG | 125.000 | - | - | Ecosmpjofjfp | - | - | - | Bmscu | K | Dji 9% t | 9.375% vxm | 843.4 | 9.38% | - | 219.00000 |
Tranche Comments
U MH 5: Book size: 740; Redemption: 2024-04-26; Registration: Prg B Rslb; Comments: VBO300k OGC5 YR1. BBB- Jzumf. VfzCz/qzzvk Bxim(B&P). LSGB GxuVyku. QORk Szz 9% xiyx, fxeumfyd 300k @9.375%, qvk >300k 11.30xk, keqv 11.45xk. Gz kuyp iykyu. JLR 1% Ipizf 2024 +843.4 @ 100.271 HQP;