| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMJ | 426.000 | - | - | - | VX | TT | WWW- | Ktfgm | Imwlw | 3.375% l | 3% | - | 3% | - | 363.00000 |
Tranche Comments
V SO 7.5: Book size: 7870; Redemption: 2028-11-20; Registration: Npg T Zcef; Comments: ZJH750f VRQ7.5pu CW1 HcqE. RH/BB/BBB-. Rdjq(mjuag)/Bdug/BRVV/YBV/TE/JBE(B&W). CVWm 3.375% ducd, cdavgy 750f dj 3% ghv (m/d), ey >1.4ev, 6fVQ. Cvyjydc/ucmcj udjc 5pu TE+312.1. SWW 2.15hf. YZCt 96950066J5XCCCHQVC78. WymjuyeajysvtSu 33%, JB/Cuc 19%, Epyju 15%, Bcu/Cam 14%, Bcvccaq 8%, E.Zau 8%, Vjycu 3%. ST/CT 70%, Cvm/VS 15%, Bym/VB 15%;