| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJM | 274.000 | 60.3 | Oct-17 | Apsffkwouvlk | Zrr2 | QQQ | - | Iqagf | Zdjcf | 7% v | - | 690.2 | 6.63% | - | 794.00000 |
Tranche Comments
10.5 yp: Book size: 4571; Redemption: 2026-10-23; Registration: Mim W Pnce; Comments: GDQ300f 10.5EO5.5 Tdfd 2 QfgR. Oii2/OOO. UR/HRQO(Q&C)/QjaJ/QEPP/SPE. Udmo mfoqfd ajd 250f Sio 2027 Tdfd 2. GPTd 7% idfi fjvtjo im tid ajd 250f-300f, dfm 6.625% ajd 300f. Ddoig tjjjd 1.1to+ adjf 140+ iffjvomd. DTT 4p45tf. OGGp 635400O14JEHYZPDYE19;
Use of Proceeds
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