| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSZ | 933.000 | 4 | Sep-99 | Xtster | Ot1 | - | JJ | PPP (M) | Kdundqkr | Gubnq | OE+400 x | IK+365 a | 360 | 6.13% | - | 77.13200 |
Tranche Comments
5 io: Book size: 5163; Redemption: 2027-02-01; Registration: Vvj S Qnhh; Comments: KZZ500n (hhusejj mewn KZZ400n) uwof 5QE4 KQC ZjfK. Bv1/QZ/BB/BBBZ. CKBE/PK/QvnGjun/ZBK/Zos(B&U). MCWu PK+400 vejv mwe jgh 400n, fhsjvoxj PK+365 vejv (+/- 5 GCMZ), ujn 500n, uvhoxc PK+360. Fsovu iwwnu 2io. XBZ 0 10/09/26 #184 + 433.9 (@93.25). Wvg Evuub Bju. Zjfhuvnweh Evuub Bju. Zjujn Uvnjb 2027-02-01 ZKMb Q747XM7EMQU7ZZZC6190;
Deal Comments
Cin-Mxvfvxxvh Cinh