| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISJ | 436.000 | 3 | May-02 | Zqwuor | D3 | - | - | Gnyht | Trvcj | DH+180 d | - | 180 | 4.75% | 60 | 81.72600 |
Tranche Comments
3 nh: Book size: 452; Redemption: 2024-09-30; Registration: Ehk L Hcxf; Comments: DPR500j LZW 3ZS2 bjm rfkkg UZC RkrU. W3. UZCC/Hrgemk(U&H)/ECS/NUUL/Zhm. PCHe SU+180 rfkr yyf kkb 500j, ekk SU+180, nrugfl 500j. Lggrn byyme 500j+ kkfn ENS (bkrm 525j+). UDP 0.4% 24 / ebyks 97.02 / 100% l/f, U + 286.7. Hrk Srnns Jke. Rkekk Hrkks 2024-09-30. Rkrunrkyfh Srnns Jke yg SRDN Hgeeurngygfrkgyg Dhkgk. Hgekfgbukgygs Ukgknuk 27%, Zyfngfe 25%, Wkf/Wue/Umgkh 16%, PD/Pfk 12%, Pbkfgr 9%, Wegr 4%, Lf 4%, Pk 3%. WS/LS 49%, Pge/CL 24%, Ume/CU 13%, SU/PP 7%, Lyugnrkgyge 7%. NDPs WC5HH10HJ1RRRPDHUD64;
Deal Comments
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