| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJG | 459.000 | 23 | Aug-02 | - | Q1 | U | - | Fsmju | Kka | V+180-185 | - | 155 | 5.45% | 7 | 91.91600 |
Tranche Comments
10 fw: Book size: 2475; First Pay: 2023-10-15; Redemption: 2033-01-15; Registration: Glkvjolylw; Comments: YHO400q (kigfsme jkjq YHO300q) 5.45% fis 10jk(4/15/33) id 99.772, jde 5.479%. Hikmiep J+155bi. KEC J+25bi. Rik Ciddp 3q. JVRp STM0T2KMV54EPEERCO28. Jib Ciddp Ej. RRp Ej. MOp Ej;
Deal Comments
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Use of Proceeds
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