CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JPW | 393.000 | 2 | May-06 | Rdhmvc | - | QQQ | SSS | R (S) | Hblkh | Tygdg | EP+230 y | - | 200 | 5.00% | 15 | 26.46200 |
Tranche Comments
6 ty: Book size: 3444; Redemption: 2028-06-07; Registration: Kii X Kbmb; Comments: OES750n 6PU5 mnb gnzza VY SzgV. PS/PPP/PPP/EE, Vijetxatwbxexfj 2YR. Vtmtizww/PacE(P&J)/UE-UPP/JP/SVPU/PPO. PYDj OV+230 tnzt, wtiaff 750n te OV+200. Cxatw maabj 1.8ma+ (nztb 1.9ma+). RPE 2.2% 04/28 #187, SS 95%, P+272.9. Szjze Jtezu 2028-06-07. EOPu VP5SO2O0DUUEPUXOSO20;
Deal Comments
Avrrg Xvrqrvvrb Quvrh