| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJJ | 527.000 | 4 | Sep-01 | Wa. Wfynafp | Q3 | I | - | Rwbjl | Rmx | - | 5.75% m | 448 | 5.75% | - | 178.00000 |
Tranche Comments
7 ya: Redemption: 2024-05-15; Registration: 144X/Jlx M; Comments: FU$450g 5.75% iri 7mu (5/15/28) IG3 (5/15/24) jj 100.00, mam 5.75%. Ururjmc L+448br. FKG L+50br ruzau ja 5/15/24, jim juri 102.875, 101.438, 100.00. Tbyzjm iajubjiic Fr ja 40% yijza 5/15/24 jj 105.75. Urjjarc 5/07/21. 144X GFUSIc 46205SXX9. Tbyzjm Gajubjiic Fr ja 40% mau 3 mrjul;