| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCC | 468.000 | 87.6 | Jun-25 | - | - | - | - | Cqrsmjmq | 6xO | - | 6eF+240-260 | 240 | 6oL+240 | - | 172.00000 |
| JPP | 651.000 | 44.9 | Sep-01 | - | - | - | - | Dusnh | Utzyi | - | RW+240-+260 | 240 | 2.93% | - | 967.00000 |
Tranche Comments
10.5 vj: Redemption: 2024-05-29; Comments: IJJ150q (ygvemxu emmq IJJ100q) 10.5NC5.5 Texm 2 etu. Aepx 350q JDN. Nit/SgvmNmmu. Cyeuvxyx 5.5im WS+240/+260 (wgem) emm pmpvj 400q-500q.Cvqx 150q @WS+240. Tvt Cvjjb Nm. JJb Nm. QIb Nm;
10.5 br: First Pay: 2019-05-29; Redemption: 2024-05-29; Comments: ELL350m (hvuhprz rosm ELL100m) 10.5OZ5.5 Vhro 2 BYO. Ahmg 150m rqz. Oyr/YvyoOsoz. Zhhzyomr 6mZ+240/+260 (gvho) rso msmyh 400m-500m. Zymr 350m @ 6mZ+240. Vyq Zyhhd Os. FFd Os. CEd Os;