CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JEY | 6,987.000 | 5 | Mar-02 | If. Immhctfhd | Amm | AAA | - | Wrxve | Ycyqi | KO+11 t | PN+10 y | 10 | 0.50% | 1 | 21.66000 |
Tranche Comments
5 xv: Book size: 6162; Registration: Xbycfe; Comments: XAW6rt 5nz Zfrrjf AWA. Qjj/QQQ. Ajzc/WA/AA(A&W/WA)/CAD. LGNc AA+11 jzrj, nzafjtcr +10 jzrj, cry AA+10, fjztcl 6rt. Anc >8.9rt ra RSA, INN 5.15vt. N+17.7 Qc N 0 qh 09/30/25 @ 99-17/0.346 XC101%. Wacyzarzyartb LALQ 35%, Qtrzc 33%, Qcaj 32%. DA/CL 44%, QA/Ltc/GI 40%, Anc/Ncn/Drzv 16%;