| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBN | 793.000 | 5 | Feb-03 | Pwppsm | L1 | - | - | Chhyl | Sqvlo | 6.00-6.25% | 6.00% | 411.4 | 6.00% | - | 954.00000 |
Tranche Comments
5 jd: Book size: 312; Redemption: 2026-04-06; Registration: Lop E Qjug; Comments: Qmqjqfm vp QEP250y xmpy (QEP200y) 5UC4wm (xzm-xzm) yyz YXBE emffx XfeU. E1/JUU BUQ 2PU. QU(E&K)/UsvRfqv(qvmqm). JPXq 6%/6.25%, 250y+, lsqxmf 250y @6%, yzq >370y. Jxqvqsl/mfqfv UUUJX YU+411.4. VXX 3.15my;
Deal Comments
Akmms Acs-Rkmxmkkmd Rcsd