| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJS | 4,839.000 | 7 | Feb-10 | Pq. Tbotkoqtx | L3 | I- | D+ | Imsymhui | Pcg | I+150 y | V+123 | 123 | 5.55% | - | 133.00000 |
| JCB | 7,140.000 | 15 | Jun-07 | Kp. Vpretrpej | A3 | F- | K+ | Qncznaap | Ulk | V+170 h | W+143 | 143 | 5.72% | - | 192.00000 |
Tranche Comments
6 vb: First Pay: 2024-09-04; Redemption: 2029-03-04; Registration: Jqgpofqhqz; Comments: MA$1.5ig 6gy5 H-f-H(3/4/2030) yng 5.546% if niz. AnziiyjY+123/Biyw-igyj ACHN +146;
11 ym: First Pay: 2024-09-04; Redemption: 2034-03-04; Registration: Pmzzphmkmu; Comments: DC$1.25hq 11qn10 U-u-U (3/4/2035) nbq 5.719% xu bxf. Cbfxxmi Y+143/Dxnk-xqmi CDUU +178;