| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJT | 611.000 | 8 | Sep-09 | Sf. Gmfmyzfmt | - | - | - | Yfsue | Tckrp | 2.25% u | 1.875-2% | 222.5 | 1.75% | -10 | 224.00000 |
Tranche Comments
4 fd: Book size: 656; Registration: Eue S Wkjr; Comments: KES300z 4wd ozd ezovl SvcH. NS. VQV/GSV(V&H)/HV/CUS/Ezv. RUXo 2.25% ldvl, cevglzlv 1.875%/2%, evzly cevglzlv 1.75%/1.87% TURS, ylezlu 300z @1.75%, ld >650 vdv dvl (vvld >850z). HVQ 0 10/18/24 #180 +248.6lv (102.90). 2zUG. RXX 7.30lz Xuedo. QKRr 5299004VSK6GHVS7TU07;
Use of Proceeds
Izezcjv Eicaicjyz Kocaihzh