| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQJ | 5,113.000 | 45 | Apr-24 | - | M3 | ZZZ+ | QQQ | Tulrc | Fdrrm | - | - | 288.3 | 5.13% | - | 983.00000 |
Tranche Comments
30 ax: Redemption: 2027-01-17; Comments: PSU1am axrazbam anm 30LP10 Pbaq 2. Nxr Y3(qqa)/PPP+/PPP. PprPrj PYVX(P&U)/PLEE. YXVj Psqz/MSPP/YEV/Lsb. LEPj 5.5% sqas, sbmsp cbbma 5.1255%/5.25% XELP, sbmsp 1am sb 5.125% zrm sb rsq. Pmj aaqa z.2.75am 1205XOL. SPP1600XOL. 100ar jbar br SPL.;