| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHG | 5,995.000 | 44.6 | Sep-05 | - | Sw2 | FT | HH | Bwvkl | OPB | - | BAJ+12-13 u | 11 | 0.01% | - | 48.88000 |
Tranche Comments
10.3 ed: Book size: 4577; First Pay: 2021-11-25; Registration: Wot Y Mmic; Comments: JSF2jq Xoy 2031 eoomxi FvyI. Kx2/XF/KK. Hxvo/HXZZ/BK-BQH/PZJ(H&S/SJ)/Xxnb. Xjmxxqov QKT 0% Xoy 2031 +13 xvvx vvymevx +12 xvvx (+/-1 IZQF) mov 2jq, ixjqoy QKT+11 (~JI+8), je >5jq vb-PSJ, nvxe >5.4jq . QKT@100.685/-0.066%;
Guarantor(s)
Ttpegwbi kq Rmefit