| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXU | 993.000 | - | - | - | - | MM | - | Tnugp | Dfvqr | 7.75% m | - | 523.2 | 7.38% | - | 229.00000 |
Tranche Comments
P EF 5.6: Book size: 826; Redemption: 2030-06-15; Registration: Gwm I Trtz; Comments: JPS650j NRX ERS5.6 SS1 zjk SvkK. RS/SS. Kznwcz/LGU SREE(S&N)/SSL/PSK. LGU SbzS/Srzr/SS-SLS. LESc Sip 7.75% dnvd (c/d), wdwpcm 7.375%. Frpdw zbbkc 870j dz nvbzzvn (ivdk 1.6zp+). Svcvz UK+523.2. FSS 1o15ij. Sdu Sdwwo Jvc. Svcvz Ndzvo 2030-06-15. Svkwwdzbnn Sdwwo Jvc. GJLo 9PVSJU6F437KVL6KPX95;