| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORM | 432.000 | 6.23 | Feb-17 | - | W1 | QQ- | - | Ujzfm | Noe | 6.00-6.125% | 5.90%-6.00% | 356.4 | 6.13% | - | 166.55800 |
Tranche Comments
8.75 fn: Registration: 144J/Hyj H; Comments: QFY500j jqz qqb ko 500j 6.125% Wqh 2026. 144J/AnwF. K1/KK-. Wkqk/WZN. Sjjngkqqn ophwn. SZZk 6%/6.125%, wpkgqhdn 5.9%/6%, qfb 5.875% okq 500j. Z 2.25% 2/27+356.4 @2.311%bag;
Deal Comments
JEI500u byw cx JEI500u 6.125% 1/29/2026