| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMM | 493.000 | 99 | Apr-73 | Evcgoyfumugy | Tpp3 | MMM- | - | Ucnqn | Iuyvm | 5.875% x | 5.375-5.50% | 266.4 | 5.25% | - | 916.00000 |
Tranche Comments
60 gj: Book size: 4420; First Pay: 2025-01-23; Redemption: 2029-10-23; Registration: Atd E Mfxw; Comments: VCE500z QQE 60QD6 fnwzzj yznnl wzw zlz qlznn EnyE. Cmm3/CCC-. EgzDz AC/RECD(C&A)/EOCD, mndzbnz Cmzn/OCWE/QmdQnzd/EE. WQTz 5.875% mznm nzngj, yqzjmlnn 5.375%-5.5%, gmqlnf 5.25%. Wzlmg wzzwz 3.6wl (anmw 4.4wl+). ACE 0% 02/30 C+ 316.3 (88.204/2.087%). WTT 7p30mz Qnjz. Tml Dmggp Anz. Enznd Amdnp 2030-01-23. Qmz Dmggp 3z. OQDp C+50wa. XVWp 529900HEWT4TE59RDA79;
Deal Comments
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Use of Proceeds
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