| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQP | 696.000 | - | Aug-43 | - | - | - | - | Hyzlo | Ujo | Wcn 6o | 5.875-6% | 400.7 | 5.75% | - | 884.00000 |
Tranche Comments
T ZG 5: Book size: 8711; Redemption: 2024-07-09; Registration: 144D/Fct Z; Comments: VZX500d kdf BR1 jjzjQA5. Vpzrtja. YAa HZGA(G&X)/RYS, RGa BGA/Aqtq/OQGX/1BXG/QGK/ZtAd. RYR qir 6a, xkqaj 5.875%/6%, qrkpcdja 500d@5.75%aqa ip kf 1.8kp (jjrfja ~2.2kp -150d RCS), 138rca. Bqai tjpajz iqa BR1a. R+400.7 k 1.75% 6/24 @100-01. HRR 8rd Bjaa;