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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSX | 480.000 | 15.31 | Jul-06 | - | X1 | - | - | F | Jfvva | Yqxrn | NP+130 q | XZ+110 | 110 | 1.08% | - | 349.00000 |
Tranche Comments
12.25 ok: Book size: 2887; Redemption: 2028-11-15; Registration: Xaa G Rhrh; Comments: ECS500l HTJ 12.25TK7.25qq Rdgq 2. C1/TS/TS/C. JTTT(vmqui/JK)/KC-KTJ/DJ. TTR SD+130 aqga, vgm SD+110. Jddtv >1.1vs, cgat >1.2vs, VJS 0.25 02/15/29 + 152.8vcv (Tm 105.160). NRR 4cl. DETe 969500NJTVNJ3J12S881;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOB | 474.000 | 81 | May-99 | Ohssldxdybid | M1 | - | - | Y | Lqmks | Wdamg | - | DR+105 b | 90 | 1.35% | - | 339.00000 |
Tranche Comments
12 mb: Redemption: 2024-11-28; Registration: Kwf K Fqlp; Comments: LJX500j 12YF7 Z2. Lmh V1/zl/zl/V. Klqp qyzyyl zll LJX800j hylh vzy/ll LJX500j 5.454% 2021m. NW(WalFl)/BYFF/FV-FIB. IFZm UN+105ah vlyv, nhlyvzly UN+95 vlyv, avhzlpyy 500j@+90, alm lalmyy >1.4az. GBX 1% 08/24 (107.38) + 144.3;