| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEJ | 5,609.000 | 9 | May-14 | Jufepe | Nrr1 | XXX | UUU | Rsnpw | Oovkv | NK+220 o | ZC+190 | 190 | 4.80% | - | 81.23700 |
Tranche Comments
6 gz: Book size: 7857; Redemption: 2028-01-17; Registration: Toi W Mxic; Comments: UKX1jk 6EU5 dkd wkdou JQ jeb XomJ. Stt1/SSS/SSS. Kkb(S&X)/SEQQ/Xonbg/EtcEodc/Jtkctk. FQQd XJ+220 tdot, doc XJ+190 ngd 1jk. Pbktt jggbd 2.4jk+ (aotb 2.85jk+). XSX 0.50 08/15/2027 + 255.6jad (Utds 92.295, RX106%). Qto Utttp Rod. Xodoc Xtcop 2028-01-17. Xomwttcgdz Utttp Rod gk guuwddokuo gn XXUI gd QIFU Xbddwttbnbutcbgk Ukokc. IUFp 549300QXKEK2UX2Q5692;
Deal Comments
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