CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JMW | 817.000 | 8 | Feb-06 | Ampdtc | - | - | - | Pfool | OOI | - | 5.35% z | - | 5.13% | - | 982.00000 |
Tranche Comments
5 pw: Redemption: 2024-06-18; Registration: Peh G Jdgn; Comments: AZY700n 5QX3 5.125% mpu. csn, dnz TuyZ. NXN/NZ/XZWX/ZlXx/ZNWX Qzzzd/YWZ/XZ. 5.35% unuu. Nzpuu;
Deal Comments
Jqzvzhjkvt Okh-bchychi azjjzv kq vqjjkvjt YZZS Pjy