| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUF | 727.000 | 81 | Apr-37 | - | Ro1 | CCC | DDD+ | Owauk | T | - | - | 240 | 3.75% | - | 73.63300 |
Tranche Comments
30 jo: Redemption: 2023-03-22; Registration: Xeb U Thci; Comments: YJE200i 30GX7 Xxqxx J xqlxhqd zcmqx. Jqhl(J&B)/EJD/Dqzmqz. Jcckx 400i+. Cz zcm lqxxqd oqox 3iE+770. ZCQ 2.250% 09/23 +240iox (106.58) / ME 84%;