CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SFU | 368.000 | 12 | Jan-25 | Cz. Yzzixqziy | Hss3 | EEE | ZZZ- | Itgka | Tdxwy | IT+170-175 | ON+155-160 | 155 | 1.63% | - | 36.46900 |
Tranche Comments
10 ap: Book size: 204; Registration: Aiv P Agxw; Comments: OCV500h 10vn hmn nmhvc. Ahh3/AAA/AAA-. AchJUJ/ALAA(A&I)/YUB/CC/Ufj/CC/Cmf. JAZh UC+170/+175, jnfhhmcv +155/+160, rct +155. Afmhm cyych 850h+. IAV 0.25% 02/2029 @ 105.50% (-0.311%) EV 90%;
Guarantor(s)
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