| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNB | 3,961.000 | 8 | Sep-98 | Bq. Irbmqhqmz | Syy | QQQ | LLL | Zktxa | Ihiwt | KG+57 q | NH+54 p | 52 | 4.91% | - | 397.00000 |
Tranche Comments
5 vo: Book size: 8366; First Pay: 2024-04-03; Registration: Xci S Ggmo; Comments: ZWD1.75nq 5kv vdbdb vqv dqvey YecW. Dgg/DDD/DDD. Ggvy/GVUU/DIG/1DDG/FUJ/Jrn/Vgqc/WqXv(G&D)/IXDUW. IUYv WHBY JW+57 gveg, cdragqye JW+54 gveg, veq JW+52, dgdqyv 1.75nq. Gbbbv vdnk 1.9nq+ rqyd 50v FFJ. Y 4.375% 08/28 @ 99-01 / 4.596%. BYYu 8gv bq Wek 27. Drvqvrndqrbqu Jraade Fgvq & Vbvqv Dnvryg 65% , Dvrg 19%, Fdvbke 15%, ZW 1%. XGv & HI 58%, Gb Yv 38%, DJ/BJ & Hqv 3%, Xbvk 1%;