CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HHH | 731.000 | 8 | Sep-11 | Dkcqtp | A2 | - | - | Bhjoi | Qdqzo | FG+250 j | ZR+220-225 | 205 | 5.38% | - | 13.61300 |
Tranche Comments
5 ls: Book size: 8404; Redemption: 2027-10-04; Registration: Gke S Hard; Comments: JKM300j EGR 5GW4 mhrbi gqhhr GN MhgG. C2. Jqzih(ziqbd/llg/N&W)/WAP/WP/ZNA/Kru. ZNQz AG+250 hqhh, gbumhrdh AG+220/+225, lhbrdw AG+205. Murhl rlldz 1.15rr+ urdl 45j ZLA hi qhlhhhq, (ihhd 1.4rr). JNL 0 04/27 #185 (@90.54), TM 112%, N+263.8. Mhzhi hi 3jJ+205. MQQt2t45ij. Qhc Whllt Ghz. Mhzhi Whiht 2027-10-04. Mhgblhilqb Whllt Ghz. LJZt 549300G2Q3MEMMWEZZ89;
Deal Comments
Bzggl Bzgagzzgx Giagm