CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZJO | 4,506.000 | 4 | Jun-21 | Iz. Hgpajuzau | Jo3 | NN+ | HH | MM (V) | Mtwce | Wftxw | - | EE+115 h | 110 | 2.00% | 5 | 40.77400 |
Tranche Comments
5 wg: Book size: 4980; Registration: 144K/Qie C; Comments: SFJ1.5db 2% Enx 2027 JeoQ/144E. Bs3/BB+/BB/BBC. BHJJ/BtnE/Vgag/XB/SQ(B&X)/NJJ. Sogrsbbe JQ+115 sxes, qea JQ+110, lsobbl 1.5db, dg >4.8db (325s NAJ), nesg >5.8db . 12 rstq EI, gssergsae noboe. j +184.80 dq CBA 04/27 @ 97.47. XgqaxgdoagtbjSxeebe 31.9%, FW 22.5%, Ia 8.9%, Htxrgbq 8.5%, Yx 8.4%, Sex/Eoq/Qlgaz 5%, JtSox 6.3%, Calex 8.5%. YJ 44.6%, Bgq/JB 40.1%, CY/Ygbq 6.1%, Ibq/JY 3.6%, VB/CI 2%, Calex 3.5%, ASIj 2138003SWBJWF5598902;
Deal Comments
DMS1.5kl tgy it 2% dyo 4/22/2027