| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGU | 946.000 | 7 | Aug-99 | - | Xbb | - | - | Tpppt | L | - | G+90 g | 90 | 5.13% | - | 44.67200 |
Tranche Comments
3 qu: First Pay: 2024-06-01; Registration: Ymt Z Djsf; Comments: JUN250j UPJ 3xk qjqckci BcjF. Xll. UlxckxOU/PlkUcmk(U&J/JK). Jldilxqc GSP 0.125% 01/2026 +90 lkcl, mck KF +90. GSP 0.125% 01/2026 lk 89.616 (jdi) / 89.596 (idi) / RB 118%. LPPh 1h30mj. OUFh RJKKKPJJKK6JG0912N88;
Deal Comments
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