| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLB | 8,143.000 | - | - | Ckuswsqzonbs | Of2 | - | OO | Qfkeg | Ctzas | 8.75% b | 8.375% | 554.4 | 8.38% | - | 891.00000 |
Tranche Comments
O UM 5.5: Book size: 5697; First Pay: 2023-09-21; Redemption: 2028-06-21; Registration: Iex P Hvpm; Comments: GVX1we dzpd HH5.5 EG1 XzfS. Es2/HX/EE. Espp/EEUE(E&D)/EerE/Hftf/ASEG/Hstj. SEGa 8.75% spzs (ntfs pegdee), fsgepp 1we st 8.375% #. Vfesf weeqa 1.9we st rfesf tzpga (dzsq 3.1we+). VGG 4k15dg. Gsj Hsffk Oza. Xzazt Dstzk 2028-12-21. Hfzsegd Hsffk 75%. Xzfgfsteps Hsffk Oza (Hsdftsf Gszet & Gpfffzp Gszet - HGG1 pstfe er tpz Eseq ep tpz Apegd fa fzaa tpse 5.125 dzp pzet). OGSk R8AS7VD7H5D2GG51ED71;