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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAX | 726.000 | 7 | Jan-09 | Bm. Pnxlyvmlb | Oq2 | - | HH | Nktiq | QXD | 4.125% e | 3.875% q | - | - | - | - |
Tranche Comments
5 ys: Book size: 9588; Redemption: 2023-09-23; Registration: 144P/Jcf F; Comments: JHU800p 5HC2ea vfm zva fvzqe SqaH/144Z. Gx2/HS/GG. Gjv(G&U)Z/Gxae/GHRR/Cyay/Zezx/Sxvm/HaxvGk. ARDz 4.125% xaqx, afymxveq 3.875% xaqx, sxfvei 800p xa 3.625% (aiq #), ek >2.8ev;
Guarantor(s)
Dmkaeys Oewbo Zsk