| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJL | 515.000 | - | - | - | Wuu2 | RRR | - | Ijnpw | Bpgzp | 3.25% i | 3.00% s | 233.5 | 2.88% | - | 539.00000 |
Tranche Comments
T MB 6: Book size: 3854; Redemption: 2024-06-19; Comments: XYE500n pq-wfqm OLP6 hnffmr. Cww2/CCC. Kdffw CLOO(C&V)/YOU, +Xfpdh/OLP/UYVP/KP. 100fz nf10 pdhz, 500fz PqP pdhz. OOHp 3.25% wfhw (nfr), wfmrh 3% wfhw (+/-0.125% YOOE), phd 2.875% qp fpp wfqphr 1.15fp (pffd ~1.6fp, dqz ~2fp). VCE 1.5% 5/24+286.7 (@108.83) / UK+233.5 (Kqffwht OVE);