CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WHJ | 734.000 | 86.24 | May-25 | Fjxoqowuyrko | - | VVV | M- | Obtqr | Pillh | EZ+130 f | ZQ+110-115 | 110 | 0.50% | 2.5 | 10.22200 |
Tranche Comments
10.25 gk: Redemption: 2024-12-03; Registration: Jtt Y Lwvj; Comments: TGS750w nwz 10.25fv5.25 Z2 SzgR. BBB/Z-. JB/SRBS/QXB/JBS(B&J)/BR/Qkkm. GXZw BR+130 kwzk, gcmgkfvz BR+110/115 YXGS, nkcfvyzg 75w@BR+110 uf nzw 1.85nf (kuggzg >2nf). RBT#180 (0% Rvk24) +150ng (Rguk 104.665, SS 95%) (Rucwvzb GJS);