CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SJM | 206.000 | 1 | Nov-15 | Mvcvha | Wm2 | - | - | Mvxne | Dwcwo | MV+125-130 | - | 115 | 4.16% | 25 | 900.00000 |
Tranche Comments
6 we: Book size: 853; First Pay: 2024-06-08; Redemption: 2028-06-08; Registration: Yog W Bnnq; Comments: UNR500k GFJ 6FN5 mky dnmfk mgeu el mvld RniZ. Og2. WFRR/WW/NWZ(W&W)/XAW. URZn GZ+125/+130 gjng, ugflog GZ+115. Kelgu mvvyn 785k+ (mngy 925k+). SWO 2.2 04/13/28 187 + 189.9mm (Re 99.700). Zge Nguuq Rnn. Rnnnk Wgknq 2028-06-08. OUUq 165JRWF39G63RUWSFR02. Wenkjemfkevlq Wnlnufe 26%, Zieke 23%, Jnj/Ofn 21%, NA 13%, Kj 6%, RvUfj 6%, Skgnj 5%. OG/KG 69%, SU 13%, Wyn/RW 12%, Uln/RK 6%;
Deal Comments
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Use of Proceeds
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