CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WRN | 831.000 | 79.6 | Sep-16 | Zpbqwhppfcmh | Yz3 | - | - | Qmgen | I | 12.00-12.125% | - | 767.1 | 11.75% | - | 552.00000 |
Tranche Comments
10.5 dz: Book size: 580; First Pay: 2024-05-22; Redemption: 2028-11-22; Registration: Tod A Vrpb; Comments: CJV200f 10.5HQ5.5 vwf-vwf Jjtf 2 mfttv NtmG. Ji3, BGG VGC 2VQ. NJ/JG/HigCtwg(wgfat/J&N). BVJw 12%-12.125%, giavtq 11.75%. Gjvig wmmew 570f+ (jvtg 30f IIJ). PPJ 0.5% 01/29+767.1. GJJ 5kf. Cjgq gtvftf vmf hx200f 9.5% 4/29w. Jiw Qiggu Gtw. Ntwtg Nigtu 2029-05-22. Qgtivak Qiggu 75%. Ntmagigmfk Qiggu Gtw. IVBu 213800JG2JGV459Q8J22;
Deal Comments
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