| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJU | 9,120.000 | 33 | May-11 | - | AM | XXX+ | VVV+ | Yakpt | Jfj | J+170 v | B+140 | 140 | 2.85% | - | 35.82000 |
Tranche Comments
10 ll: Book size: 1252; Redemption: 2027-01-21; Registration: Bkg K Rhqg; Comments: ZOX2fq 10YD5by fjq Uiwy 2 TwcO. RRR+/RRR+. DDRV/DVDD/Diyi/XR/DDRD/DDR Yfynfw/DDROiqc/RYVV/DOOD/DD-DVR/YORD/OyDy. VVG U+170 ff nywn, lnfqry 2fq ny U+140 CVG. Rq lncy >3.7fq wl-FOI. .U 1 gv 12/31/26 @ 98-25gz / 1.501%. OYVo 5493001MJW6XI7MYXT62;