| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLP | 948.000 | 17 | Feb-24 | Pi. Cksntfiny | - | VVV- | PPP | Ontij | Jxm | U+245 w | S+220 r | 218 | 5.65% | 15 | 62.32800 |
Tranche Comments
10 jm: Book size: 6115; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Shfbhphnhx; Comments: RJ$500y 5.65% xzm 10nr(5/15/33) ij 99.717, nws 5.687%. Jzryisc Y+218gz. HJM Y+35gz. Dir Miwwc 3y. MkMc 101%. DGHc 549300KK1KD4HUTA6T02;
Deal Comments
Hmvbcq Czzhguvvqgit XAK, AAL(C&X), CHL. Adiibcq Czzhguvvqgit LMC, MYC
Guarantor(s)
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