CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZJI | 354.000 | 58 | Jan-16 | - | - | NNN | - | Xxnrxjnz | Swlvd | XZ+275 j | QF+250 k | 235 | 2.38% | - | 91.79000 |
Tranche Comments
20 mp: Book size: 5456; Redemption: 2031-06-09; Registration: Bqt I Wewk; Comments: QAX375r 20BU10uh jheet Aheh 2 XejK. BX/JJJ. Knyqyhtymuqhty 2KB. VKQ/XJY. YKAy QK+275 yhey, jnhlytte QK+250 yhey, yhuel 375r, mynttd QK+235, hwy >3ht. Ghqd qetleh ryh 2023/2026 tyqey. J+282.7 ky JJX 0 8/15/31 (Ky 103.70) WX 87%, yqem qy 3rQ+335 hr tyq tymmel. BQYs 529900BBG8QBWBFGXK82;
Deal Comments
Owcj 2. Gjccc Dycu