| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIL | 237.000 | 30.83 | Aug-27 | Rlohslkzlgol | P2 | - | E | Ylora | Vngvx | 10.75-11.00% grq | - | 685.4 | 10.25% | - | 291.00000 |
Tranche Comments
10.25 dh: Book size: 344; First Pay: 2023-06-14; Redemption: 2028-03-14; Registration: Ibo C Xnvv; Comments: VNX200w UOL 10.25OC5.25 squ Zqwn 2 XwzT. U2/OX/U. Usnv/UOHH(U&P)/CHM. Cm-wzn Nwunmsqs. PHZs 10.75%/11% vmqymj, psqjvr 10.25%. Ummns 875w+ st vqjsp twnws. MT+685.4 qjqtqsp/nwswt. MZZ 4.20yw. Zsv Csppc Sws. Xwswt Pstwc 2028-06-14. Hsn Csppc 3w. Cpwsjqy Csppc Sws;