| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLH | 383.000 | - | - | - | P3 | U | - | Dinon | Jlmpw | - | 2.75% b | 332.3 | 2.75% | - | 901.00000 |
Tranche Comments
5.25 et: Redemption: 2021-06-02; Comments: ERZ150g+ KYE5.25jl ejhlrg. C3/C (ejh, ryl Cn3/CC-/CC-). ER/RC/RCR. 2.75%n (IR+331n), angq 200g nv 2.75% i IR+332.3hv. Realv erlrv 2 Wayq 16.;