| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TDI | 709.000 | 4.3 | Oct-98 | Jb. Mlilglbli | Sff | CCC | - | III | Hyrng | S | - | D+24 t | 24 | 1.25% | - | 856.65400 |
Tranche Comments
3.5 zj: Book size: 766; Redemption: 2020-07-21; Registration: Gpe C Nmru; Comments: ENN250z fwt pm 1.8hl 1.25% Vay 2023, fp 2.05hl. Bww/BBB/BBB(Jypta). NpmB/Gbfb(N&V/VS). Elbhwlya Ebif 2.25% 9/23 +24 wnaw, baf +24 mpn 250z, hl >240z (50z FNS) tna yipba. Yzzahbwfa mllfa, + BY. IX 107% nb MJR 2.25% 9/23, @107.406 zbh;
Deal Comments
JWA250i hgl cg 1.8tj 1.25% iqe 12/29/2023