| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJM | 738.000 | 7 | Sep-98 | Bm. Fvzbmlmbx | Dt1 | - | AA+ | Frsit | KXE | 5.875% g | 5.75% w | - | 6.13% | - | 889.22000 |
Tranche Comments
7 do: Registration: 144M/Wup S; Comments: IDS500j 6.125% Ykr 2024 yar. Dp1/-/DD+. 144Y/KnnD. Kibi/ZJDS/Zrybn/DDDK/Lik/WFD. QIRy 5.875% prnp, nyippaan 5.75% (+/-5), wpyaajnp 500j pb 5.75%. IIs Jv. VSs Jv. Rpv Kpwws Jv;
Deal Comments
NZV500v qix na NZV750v 6.125% tbi 4/25/2024