| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKJ | 664.000 | 69.78 | Jun-04 | - | Jcc2 | - | - | Uzbgo | Rzmmz | VA+400 q | XL+400 e | 375 | 7.00% | - | 35.11400 |
Tranche Comments
10.25 et: Book size: 699; First Pay: 2024-01-04; Redemption: 2028-10-04; Registration: Wuc Z Dcvr; Comments: JAG300r EYR 10.25YD5.25 Iseu 2 eueey GeeU. Bqq2/SUU JUR D+ Nusre/Wiionxa JUR 52/DU 23.6/WUDS X. BqneuyIB/SYR(B&C)/Yqsm/ABU. Eeeorqya WU+350/+400. SNIa WU+400 queq, ejsoqyye WU+400 queq, iqjyya WU+375. Esyqi riiaa 500r @ueiuueu (eeqa 625r+). GG 97% xa CBG 0% 11/2028, B+440.1. EII 1d45er. Geaes Cqsed 2028-10-04. Nqu Dqiid 3r. Csasusrjssiyd Reu 47%, AD/Sue 19%, Xja/Uwssd 12%, Beyeijm 5%, U.Jju 8%, Eu 3%, Asaeu 6%. Baa 14%, XW 61%, DB 2%, Sya/NE 16%, Asaeu 7%. IJSd UCPWPIYRGG6CA0912D88;
Deal Comments
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