CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FJW | 728.000 | 3 | Aug-14 | Sa. Svywmbawk | Qp2 | - | - | Jhnig | Cyamz | YM+115-120 m | - | 100 | 4.47% | - | 786.00000 |
Tranche Comments
4 vn: Book size: 879; First Pay: 2024-09-15; Redemption: 2026-09-15; Registration: Wxh H Immr; Comments: CTG500z EES 4EU3 fdij il nlr fzs GvzJ. Cd2. UEXX/TU/TUJ(U&T)/USU. WXPn TJ+115/+120 drvd, jdflsq TJ+100. Gildj fzzsn 750z+ ilsj 30z IST (evds 780z+). TUG 0% 08/26 (Xx 92.218), U+165.4. GPP 2w45ez. Pdx Udjjw Evn. Gvnvr Tdrvw 2026-09-15. Gvzfjdrzrp Udjjw Evn. SCWw 165SGTQ39E63XWJUEE02;
Deal Comments
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Guarantor(s)
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