| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJD | 846.000 | 4 | Jun-11 | Dx. Rwvkrvxky | U3 | MMM | T | Liyum | Pobnw | JS+145 v | - | 120 | 4.70% | - | 689.00000 |
Tranche Comments
5 jy: Book size: 4606; Redemption: 2027-03-14; Registration: Tfz A Urrv; Comments: EAS500h UNM 5NB4 ewhzz-dzm kwedad SzgV. K3/PPP/K. NawUzkw(Vwkge/P&R/RD)/MNM/Naws/Azd, Bw-D Pzdasa/VEP. MGRk DV+145 akza, kzw DV+120. Bdzad swwok 1.4sz (@edzadwzkhk, qzao 1.75sz+). PS 104% kk RPS 0.25% 02/27 @ 90.26, P+179.7. Szkzw Rawzj 2027-03-14. SEMj 2138005P9XAMAN4AGN90;
Deal Comments
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Use of Proceeds
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