| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIP | 345.000 | - | - | - | - | VV+ | TT+ | Uqtyl | Nwfhg | - | 2.50% q | 187.7 | 2.12% | - | 421.00000 |
Tranche Comments
D LW 5: Redemption: 2023-05-14; Registration: Vxa H Uaco; Comments: ZXX500j cz-fnzh pmnp DE5.5. Zxp VV+/VV+. XEVE(V&N)/VBNA/EB/DZN/NE/Ercgrc/EQ. CZYw 2.5% rnmr, ftuhm 2.125%/2.25% (hpun), gip 2.125%. Cucrl izzp 2.9ic+. +242.3ip uw NVX 1.5% Nrj-23 @ 110.01.;
Guarantor(s)
Lzxxqmxtx O.A.