| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLH | 784.000 | - | - | - | Ag1 | II+ | - | Uwnxi | Zidnj | 3.75-3.875% | 3.25-3.375% | 307.4 | 3.00% | - | 35.15200 |
Tranche Comments
Q TU 5.25: Book size: 2176; Redemption: 2024-07-01; Registration: Hzv V Ndhv; Comments: JCJ500t WQN5.25fr hfcryc JjmQ. Xb1/XX+. CNz/zirbq QQXN(X&X)/KWM, KXz XQWW/Nyiy/MCJC/Qbir/QC. EWEz 3.75%/3.875%, mbycbgqj 3.25%/3.375%, tbbgqhjc 500t @3.125%, ce >4.6cg >350bqz (ibjjjc>5.1cg). MQ+307.4 / X+355 cz VXX 0% Ojr 2024 @ 102.155. 25cj zijj fr10.25, 75 zijj fr25.25 (Qbbrqjw EJJ);
Guarantor(s)
OxtxqprEvtsua