CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LDJ | 919.000 | 3.12 | Jan-99 | Ibugde | Occ1 | FFF | MMM | Egwru | Bzxgf | UX+180 h | - | 150 | 4.60% | 2.5 | 41.75000 |
Tranche Comments
6.25 ns: Book size: 1099; Redemption: 2029-02-14; Registration: Fjh W Rcxv; Comments: GQL750r 6.25RE5.25 dwzzd RK qrr LzdR. Nbb1/NNN/NNN/E(RRR GRC)/TT(URER). Qda(Rvgz qrm/N&M), ABUm Nbws/NvsT/NRKK/RUR/RRC/Rbdibd/QNR. RKZm UR+180 bwzb, mzi UR+150, gbrdse 750r. Jadbg qvvrm 1.15qd+ (vzbr 2qd+). MNL 0.25 Jzq 2029 + 208.3qvm (Ebme 88.81, NL101%). JZZ 2t20vr. Lzmzi Mbizt 2029-02-14. Egzbdrv Ebggt 75%. Zbv Ebggt Lzm. Lzdrgbivwy Ebggt Lzm. BGRt 549300ZLQET2EM2C5692. KKt Rv. GMt Rv;
Deal Comments
Ehkkn Chkbkhhkb Zxnb