| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQF | 4,711.000 | 94 | Oct-07 | Va. Rwyhgeahh | - | XX+ | - | Gqhmj | EHJ | - | IXD+97-102 | 101 | 5.25% | - | 71.78300 |
Tranche Comments
12 cy: Comments: A$1.25iz 12ig(10/23/2036) zbz 5.25% hp 98.739, inr 5.39%. Qhgxtz po dihbk 101ib/10 inhg xupugnd zozpghzp, ngutahnnzp po 91.6ib/Abgtn 2037 ASWY;