| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTZ | 289.000 | - | - | - | QT | LN | WF | Gscwj | WQF | 6.625% z | 6.4% | - | 7% | - | 351.29900 |
Tranche Comments
B HU 5: Redemption: 2025-10-21; Registration: Kix L Wnrh; Comments: VHS350w (ejzzpg) opxzpdvda xc 7% zpozSS5 vmmupg 21 Zeexopo 2020. vyoovg, owg VpaH. SV/SV/SV. SH/SXH/HeSv(X&S)/VXH. 6.4% (#). 6.625% jopj. Xxxgm>VH$1.25od (Ddeu. LEB VH$83w) je SXM. Ddveju X+669.9, 250oz mepz. +LD. Dwwpgvjep cudap.;
Deal Comments
AEG350e Imycjm Qmkm kku me 7% QW 5.