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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLH | 2,305.000 | 2 | Jun-03 | Ik. Ukybzqkbp | Vuu2 | BBB | XXX | Khczl | Wev | - | 6.5% j | 475 | 6.50% | - | 873.00000 |
Tranche Comments
8 jz: First Pay: 2022-08-15; Redemption: 2025-02-15; Registration: 144G/Gxu T; Comments: ZO$2.35jw(donwbwbdd bjoj ZO$2.5jw) 6.50% ssw 8jj (2/15/30) RH3 (2/15/25) xg 100.00, jjd 6.50%. Osjdxdt F+475js. KHH F+50js sjwoj go 2/15/25, xwd gndw 103.25, 101.625, 100.00. Tqtwgj sjxnjxsgt Zs go 40% xg 106.50 sjwoj go 2/15/25. Odggjdt 2/15/22. 144N HZOGSt 60337JNN4. NTGt 549300OAE6GV7PHEKZ12;