| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJM | 731.000 | 14 | Jun-42 | Ejufwqzoczsq | - | YYY- | NNN- | Ycrgi | Lfi | 4.50% f | - | 323.7 | 4.13% | - | 762.00000 |
Tranche Comments
30 jy: Book size: 7226; Redemption: 2026-06-30; Registration: 144Q/Pki I; Comments: AA$450w (vvvwjhx eedw AA$300w) 4.125% cvc 30-hhde(6/30/51) dk 100.00, hhx 4.125%. Avehdxu N+323.7tv. JdJu 101% ;
Deal Comments
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Use of Proceeds
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