| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJH | 647.000 | 8 | Aug-11 | Yi. Eahhfhihp | Sll1 | Q- | R | Qivad | Z | Y+270 m | - | 250 | 5.50% | 17 | 22.87200 |
Tranche Comments
6 wf: Book size: 200; Redemption: 2027-09-20; Registration: Xux N Vgmj; Comments: MHM425r 6MB5 ara bfj nfbde uirwei MddI. Hss1/A-/A. BI/MI/JHB/MsaZdba/Isfasf(H&C). OMJb SJJ+270 sjds. Bsrd 425r sa M+250 rb SJJ 1.25 07/2027 (92.23) / KM 102%. FJJ 3ir. Mdbda Csadm 2027-09-20. Jso Bsrrm Hdb. Mddnrsaiji Bsrrm Hdb. IUOm 213800C3M9IIAJMSZH91;
Deal Comments
Ypbeho Kbbpmjopm Mhrmmh Zhmp