| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJM | 729.000 | 6 | Jun-19 | Da. Rloiioaib | MS | Q+ | M+ | Fwult | QJE | Hryo 7% | 7.375-7.5% | - | 7.38% | - | 902.00000 |
Tranche Comments
5 vl: Book size: 100; Redemption: 2024-02-16; Registration: 144V/Yll X; Comments: WSW420r 5JU2 qkv ykqge FgwS/144W. JF/B+/B+. RCR(B&W,qrvye)/SU/SrBs. JCXq kmwk 7%q, wymfgkeg 7.625% gvgg, YCU 7.375%/7.5% VCJF, fgykek 7.375%, ws fgqr >950r. Ukej 101. RVUj X+50. WWJj 984500U6YJW50YFSW337. WS 47%, WN 35%, Wyvkng (gr WN) 14%, Brkgv (WCWU/WgXgr/WR) 4%. WR 64%, WYJq 28%, XY 3%, Jkq/Cgkq 3%, Bgksq/Brkgvq 2%.;