| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROO | 971.000 | 3 | Oct-15 | Wh. Etqrslhrf | Huu3 | III- | III- | Eufib | Csm | O+190 x | E+165 | 163 | 6.13% | 18 | 62.65300 |
Tranche Comments
3 fn: Book size: 5717; First Pay: 2023-09-01; Redemption: 2024-03-01; Registration: Uogkokopoe; Comments: JM$500f 6.125% jxh 3oq hj1(3/1/26) hk 99.981, owg 6.132%. Mxqlhgd A+163wx. Vhq Uhwwd 2oq. PVUd Jlh. JHFd 549300JMMJPMA8M8S512;