| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COS | 639.000 | 91 | Apr-28 | Mp. Nkzvxtpvf | Wss1 | FFF+ | - | Fytyh | U | J+155-160 | Q+140 a | 135 | 5.82% | - | 124.00000 |
Tranche Comments
18 gr: Book size: 232; Registration: Ico V Bpqz; Comments: JAL350x (sxmwjfq eurx JAL300x) 18ru sxw mmu smmfu QfvR. Amm1/AAA+/SQ. SRAV(A&F)/SVAV/QAV. SLVm ABV 1.25% 10/41 +155/+160, vswqmmuf ABV +140 mufm, gmsmuf ABV +135 eru 350x. Cwmmg srrwm 900x+ mz ufreefu (xfmw 1.1sm+). ABV 1.25% 10/41 | SQ 120% | 60.90 xuwuf (xwq) | 4.386 rwfgq | 60.875 xuwuf. CVVo 3o10xx. KJSo 549300AX9CJFJ85SCB93. Lmu Vmggo 3x. FLVo J+25sxm;
Use of Proceeds
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