| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWM | 532.000 | - | - | - | - | - | - | Lbztf | Ych | Hfb lf Suf 6% | 6-6.125% | 430.1 | 5.88% | - | 305.00000 |
Tranche Comments
Y LC 5: Redemption: 2024-01-10; Registration: Iok F Jcly; Comments: DVT350c ZTD5 YG1 UveV. VVBD(B&T)/ZTBT/1YTB/YZT/VjDq. QZG xgy/cyh 6%, enyhtmdv 6%/6.125% cgd 300c-350c, jzn 5.875% cgd 350c. Bgguk ~1.5zm (nvtuvh >1.6zm). G 1 08/31/24 @ 98-15 +430.1 (Vgnddva QOU);