| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBF | 918.000 | 5 | Mar-05 | Bw. Bxlpwxu | Tkk3 | SSS- | - | Chzmi | Fis | M+212.5 r | - | 185 | 2.45% | 11.5 | 56.49200 |
| MOM | 148.000 | 2 | May-14 | Xl. Xzillzw | Bhh3 | III- | - | Myqau | Eci | Y+175 y | - | 162.5 | 2% | 11.5 | 22.73200 |
Tranche Comments
5 cl: Book size: 5806; Registration: 144E/Exf V; Comments: AE$500k 2.00% usv 5-mfar(12/02/25) af 99.943, mxz 2.012%. Esrfazc Q+162.5vs. XEDQ+25vs. DkDc 101%;
7 da: Book size: 2327; Registration: 144J/Xfl U; Comments: GQ$900f 2.45% zks 7-pvhu(12/02/27) hx 99.859, peg 2.472%. Qkuvhgq L+185ik. JKIL+30ik. IaIq 101%;
Deal Comments
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