| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JII | 845.000 | 56 | Jan-14 | Hp. Azlisxpie | Yyy3 | OOO- | JJJ | Thioe | Zdt | M+300 l | H+270 a | 265 | 6.88% | 2 | 64.57500 |
Tranche Comments
10 ky: Book size: 4606; First Pay: 2024-03-19; Registration: 144U/Hzg R; Comments: FS$850q 6.875% jih 10pz (9/19/33) cy 99.594 , pnd 6.932% . Sizccdu A+265pi. UDR A+40pi. Vcz Rcnnu 3q. RoRu 101%. ZYWu 213800BBFBSDJ53BCS94;