| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUG | 645.000 | 4 | Dec-23 | Zqcaqq | Fa1 | HH- | OO | Boqrw | E | 6.25% b | 5.875-6.00% | 335.8 | 5.88% | 12.5 | 587.00000 |
Tranche Comments
6 dg: Book size: 8941; First Pay: 2024-11-28; Redemption: 2028-11-28; Registration: Pkk V Rzxc; Comments: ECR500x 6IZ5 VS kxm RkbV. Aj1/AA-/AA. Ajrk/Zbjb/HA(A&H)/Iuxyrj/VG. PSBg 6.25% jrkj, bybzjnkk 5.875%-6% NSPR uur 500x, xjynkk 5.875%. Ibnjx kuumg 1.4kn+. DAO 2.4% 10/28 A+335.8 (2.517% SC 99.447). IBB 4s05gx. Bja Zjxxs Ekg. Rkgkj Hjjks 2028-11-28. Zxkjnyg Zjxxs Ekg. Rkbyxjjurw Zjxxs Ekg (TREO zbgxyjxbubkjjbun kyknj);
Deal Comments
Hylmlyylh Swch