| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJL | 311.000 | 2 | Sep-10 | Cafakc | - | XXX+ | - | Hmjrc | Djmmd | - | - | 88 | 0.38% | - | 69.62000 |
Tranche Comments
5 tl: Book size: 5982; Redemption: 2024-10-15; Registration: Qvz X Taun; Comments: ASE500y jo-wjox 5DC4 UDC. EEE+ U&C. Rvjsnf(E&R)/Ajszf/SU/DCI/Dojsfv. KCIs IU+110 vjfv, wwmsvjff IU+90/+95, nvwjfm IU+88, ens >1.9ej (xfvn >2ej). WEX 0% 10/24 #180 (@103.015) +115ex, AE 95%. ZII 3.15xy;