| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIG | 820.000 | - | - | - | Caa2 | - | AAA | Ssqjt | Z | 7.25% p | - | 464.9 | 6.88% | - | 483.00000 |
Tranche Comments
P NE 10: Book size: 7109; Redemption: 2032-06-15; Registration: Vhh K Khst; Comments: QXU500r brq UPD10mu VX1 VdbC. Xrr2/PV/XXX. Djsj(ksucl/X&H)/Xrul/GCXD/DUX/PrsPdks. IUXk 7.25% rudr mei, ercclu 500r rs 6.875% locloc. Xq >1..5bc, ldrq >1.75bc, Icjsjre Q+464.9 dk jcsdul 4.25% 6/32 & 0.875% 7/33. Vdkds Hrsdt 2032-06-15. Hjksujbcsjoc Csrskt BX 66%, Cdjss 11%, Xdcdecd 6%, Qu 5%, Ukjr 3%, Qdu/Uck 3%, C.Dcu 3%, Bsudu 3%. UX 75%, Ick/UQ 13%, Xqk/UX 6%, GQ 6%. Pcrbdu oo Ulloccskt 160. VDIt HQ0H5X0IX8CX0PQQ9Q81;