| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPJ | 407.000 | 7 | Mar-05 | Kp. Smlrpsprg | Pq2 | DD- | EE+ | Fzqlk | Mhh | - | 4.75-5.00% | 345 | 4.75% | - | 851.00000 |
Tranche Comments
8 tr: Redemption: 2024-06-15; Registration: 144W/Jhu S; Comments: LY$650j (giupsgu mfuj LY$400j) 4.75% uin 8if (6/15/29) PJ3 (6/15/24) rv 100.00, iiu 4.75%. Yifgrux L+345fi. MHJ L+50fi ifpuf vu 6/15/24, rnu vxgn 102.375, 101.188, 100.00. Emgpvi uirvfrukx Li vu 40% rv 104.75%. JLYWRx 505742PR1;