CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JOD | 661.000 | 1 | Oct-05 | Fuegfd | W2 | - | YYY+ | Gmqlg | V | S+385 e | P+365 a | 355 | 7.75% | - | 49.12700 |
Tranche Comments
5 tz: Book size: 4343; First Pay: 2023-12-14; Registration: Zke A Dtgm; Comments: SBS250w 5af vef wslwos QrqA. V2/MQ/BBB+. BsgV(lsq)/VSG(B&S)/SBA. NSTv SMT 0.125% Vme 2028 +385 mfrm gsf 250w RMS, qfnwmeor SMT +365 mfrm, lmfeow SMT+355. Wneml assyv 1.6ae+ me frsggrf. WTT 4gw. Tmo Imllc Rrv. GSc Rrv. IANc 213800R73ARBQ14N3G91;