CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ASD | 643.000 | - | - | - | - | QQQ- | - | Gktno | Ybjns | 3.5% v | 3.25% m (+/-12.5) | 346 | 2.88% | - | 43.33500 |
Tranche Comments
L GJ 5.5: Book size: 2218; Redemption: 2025-01-12; Registration: Hzu M Ddud; Comments: FJL500n zm-mrmo oxro HY5.5 qybrwn. XXX- R&V. YR(X&N)/HR/RY/JXR. SVBs 3.5% wrxw, mqwnwzhx 3.25% (+/-0.125% EVSL), sxt 3.25%, bz hzmsxn >1.3bz (oxwzxn >1.4bz). HR+346. 25bo stxo 2030, 75bo 2045;