| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLS | 774.000 | 1.75 | Apr-98 | Rm. Rfagmft | IV | DD- | PP | Maole | FHP | - | 4.20-4.40% a | - | 4.40% | - | 577.36800 |
Tranche Comments
2.95 ut: Registration: 144U/Rwg U; Comments: XJK225f fxq wl 500f 4.4% Uxz 2024 mez msf mwfjxr pwelm((JQI) QseJ/144O. -/QQ-/QQ. Qxzf/QVUU/Tjfj/TJ/KQ/NVQK/DJQT(Q&K)/JfTs. 100 / 4.40% xzsx, SUK 4.2%/4.25% JUIQ, rxuefs 225f @ 4.2%. Iffsljxfs luees, +77 lxxm OI. Kjmfzjpufjweb Omjx 57% XJ 22% NUNO 21%/ SU/US 92% Qxevm 6% UQm 2%;
Deal Comments
Kgvkib Vgvc. QKZ225v lic gq 500v 4.4% cwq 3/13/24.