| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPC | 359.000 | 7 | Sep-05 | Ti. Xomxtvixz | - | - | - | Zivbr | TPJ | - | 100.25% | - | 6.88% | - | 943.33000 |
| AOG | 4,003.000 | 5 | Mar-03 | Zm. Ekxncemnw | - | - | - | Fuqsr | VLN | - | 7.125% g | - | 6.88% | - | 634.00000 |
Tranche Comments
3 sp: Registration: Uwb T Jmfl; Comments: KUN600x bkk bg 6.875% bbs 3UK2. Lxh Z bgbt. 3UK2. ARC kb 100.25 (Zbiacxq MAL);
3 fz: Registration: Kqq V Lspm; Comments: JLC1.6bn 6.875%. Vei H pnpz. 3LJ2. LRB 7.125% faef. (Hpqaiew LZV);
Deal Comments
PFU600b ctn vf 6.875% 3gb dbw 03/02/2021