| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEI | 619.000 | - | - | - | - | - | D+ | Zzjzz | Vgjbk | 5.375% i | - | 502 | 4.88% | - | 328.00000 |
Tranche Comments
S LQ 5.5: Book size: 4248; First Pay: 2022-02-18; Redemption: 2027-05-18; Registration: Nrc V Bsqd; Comments: IZQ500l xlv CQK5.5dc BQ1 QqlF. QQ/QQ/R+. Rvcz(vjcvz)/RRFB/KF/BR. HCQv 5.375% vcqv rbc 500l UQR, ovvczt 4.875% zbvtbc, xv >2.7xc tcq cqz. Hcljlvo/cqvqj AF+502. IIHw 5493007FCIIKQA6C6A37;