| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJW | 342.000 | 9 | May-01 | Efxidy | T2 | N+ | - | Shlmi | Tfcpy | - | 7.25% j | 414.5 | 7.00% | - | 83.62000 |
Tranche Comments
3 pk: Book size: 651; Redemption: 2024-10-31; Registration: Tht K Bqre; Comments: CUW400p (qcbpuzp ussp CUW300p) 3CH2 bns qnbzj (KM) WzgK. R2/R+. XK(R&S)/Apczy(js-pgs). Xqppynjz 7.25% yszy vpzpp uss zcc 300p, pyqnjzzp 400p yy 7.25%. Rssnb jpsbzp 435p+. XK+414.5 / MRC 10/24+520.5. Cyc Hyppm Wzb. Wzbzy Syyzm 2024-10-31. CCWm 213800SRJWR6ERCU5H64;
Deal Comments
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