| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQM | 14.500 | 8 | Feb-07 | Rl. Rxkalxq | - | - | - | Kyjzyeab | 3wRf | - | - | - | 3oBx+700 | - | 75.90000 |
Tranche Comments
4 dn: Registration: 144F/Dxp C; Comments: TWW27.5m sya ix 5BZ2.5 qxs qfs BWB. Nysfsi. Zax 3mT+700;
Deal Comments
JJE27.5x ntg ql 5ps KER 3xJc+700 jcd 7/22/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAH | 89.000 | 4 | Jul-15 | Qb. Qthobtg | - | - | - | Zfchi | 3fHg | - | - | - | 3eJs+700 | - | 50.00000 |
Tranche Comments
5 zh: First Pay: 2022-10-22; Redemption: 2025-01-22; Registration: 144J/Jju P; Comments: TMT75m 5KX2.5vr ixr izc TTK. Nkrzrk. 3mT+700.cyx @96.00. Xkjj icjzlrjza 2025-01-22 @ 103.5%, 2025-07-22 @ 102.8%, 2026-01-22 @ 102.1%, 2026-07-22 @ 101.05%, 2027-01-22 kxl rjzrzkmrzr @ 100.0%. Nkr Xkjja 6m;