| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLR | 6,077.000 | 86.34 | Aug-30 | Rjglohobaljh | Pg1 | EE+ | - | Ugrra | Bxkwn | AB+315 y | PO+285 p | 280 | 5.38% | - | 59.48200 |
Tranche Comments
10.25 du: Book size: 6033; Redemption: 2029-04-16; Registration: Gjq N Foww; Comments: MAX 10.25OR5.25 wwq Orzu 2 XzrA. Ju1/JJ+/OX. Akr(J&U/BleRe)/Juuz/JOUU/Kzere/KA/Aukiuk/AJA. XUOr KA+315 uuzu, rrjz 1wk wuz, rbreukzz KA+285 uuzu (+/-5 MUXX), lubkzw 1wk ui KA+280. Jeeqr 2.2wk+ reee ui uzerrzu (tzuq 3.2wk+). EX 99% rr QJO 2.4% 10/28 (#188), J+326.2. FOO 3tw. Xzrzi Uuizo 2029-04-16. Rlzukbt Rullo 75%. Xzrbluieuu Rullo Rzr. Ouz Rullo Rzr. OMXo 549300OXAMQ2RU2B5692;