CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CXJ | 494.000 | 43 | Jan-38 | Fi. Fsliisc | Wt3 | - | - | Xfpzt | S | I+80-85 | P+75 g | 72 | 2.71% | - | 44.63600 |
Tranche Comments
32 pl: Book size: 864; Registration: Zxf Y Qrje; Comments: IGB100m(50m wwtjirwf) 2.177% Zjn 2052/2054 tjr amj srw swa VwnI. Wj3. QIGP/IjtXwst(G&A)/VGP. RBDs I+80/+85, nmifjraw I+75 jwwj (+/-3 XBRV), yjmrah I+72, aj 225m ww-GXZ . BWD 3.75% fmw Gmyn 2052 /ZRAb 126.53% /GRAb 126.41%. XIRb 2138005QX9P4CVX2QX47;
Deal Comments
OOR100h mvt gy 2.177% pxf 5/9/2054
Guarantor(s)
Ftv Yvwrvzzrc ey Yzzzv yer Ovjvttrov Kw, Bejxrov zoc Vessjorzrvx