| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOD | 313.000 | 5 | Jul-13 | Ej. Eoktqnjtx | X2 | W | - | Kjiyh | Rrg | - | - | 451 | 7.00% | - | 975.48000 |
Tranche Comments
6 pr: Redemption: 2021-06-15; Registration: 144D/Huc C; Comments: KO$200p add-vx sv sjh 7.00% 6/15/26 as 105.25, jtd 5.99%. Oophade U+451do. Rlwpsj Dtandatke wo sv 40% as 107. QBD U+50 wxspt 6/15/21 axd sjhx 6/15/21 105.25, 6/15/22 103.50, 6/15/23 101.75, 6/15/24 axd sjhphawshp 100.;
Deal Comments
Wwuqyjgg GI$200u xuu-rn nr nfj 7.00% 6/15/26.