| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSJ | 1,994.000 | 2.84 | - | - | Jpp3 | YY+ | - | Zkipd | Whguk | 2.625-2.75% | 2.5% y | 271.9 | 2.38% | 10 | 926.00000 |
Tranche Comments
5.25 ia: Book size: 3574; Redemption: 2025-10-22; Registration: Jsm M Qicc; Comments: OZC1ge qweq CE5.25 newwe bfgexg. Uyy3/UU+. Xweyaw UCYY/VXUE(U&V). Aawxvws VU/ACC. AYYs 2.625%/2.75%, nyxgyeaw 2.5% yewy (+/-12.5 AYAC) cpe 750f-1ge, zyyeab 1ge yw 2.375%, ge ~2.5ge, 2.375% / 100% / BX+271.9 / VUC 1 08/25 @ 108.7 / -0.678 (U+305.3). VOAl 724500VYZAC3SXC63903;
Deal Comments
Ikpps Nfjklv Jhsv