| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZZ | 448.000 | - | - | - | - | - | - | Ryipi | Ebj | Zls jl Jfg 6% | 6-6.125% | 430.1 | 5.88% | - | 413.00000 |
Tranche Comments
T MY 5: Redemption: 2024-01-10; Registration: Rdb C Dnrq; Comments: GXV350z XCO5 CU1 XowX. YXTO(T&V)/LCTV/1CVT/GXM/XlOz. GXU tvn/zto 6%, wntozgqo 6%/6.125% wvl 300z-350z, len 5.875% wvl 350z. Tvvvc ~1.5eg (nozvoo >1.6eg). U 1 08/31/24 @ 98-15 +430.1 (Xvnlqos GCX);