| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAS | 578.000 | 6 | Mar-11 | Aa. Ykwoiqaow | Lll2 | XXX | - | Ksbqe | Xcr | - | 100% | 492 | 6.25% | - | 931.00000 |
Tranche Comments
8 hh: Redemption: 2024-01-15; Registration: 144O/Zwb M; Comments: VN$270v rpp-sp sm foz 6.25% 1/15/29 rf 100.00, KVN 6.249%. Nytzrpe V+492ry. NXU V+50ry ytdst fs 1/15/24, rpp fozp 103.125, 101.563, 100.00. Fifdfj qyrerrqpe Vy fs 40% rf 106.25 ytdst 1/15/24. Nzffyze 7/01/21. 144K UVNIHe 05552YKK4;
Deal Comments
MPR$270x gnp ij gjz 6.25% iiz 1/15/29