| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJN | 539.000 | 27.76 | Nov-19 | - | Ull1 | I- | T | Gbgcg | Rlwtr | RL+215 w | - | 185 | 4.88% | - | 83.89900 |
Tranche Comments
10.25 pj: Book size: 9270; Redemption: 2029-02-23; Registration: Izp B Etoc; Comments: EWH500v ZTN 10.25TK5.25 fqmmq fvr Jjmq 2 HmfG. Wrr1/Q-/Q. Wrqc/WTSS/NG(W&K)/PG/Tgqkmr. ZSJo PG+215 rqmr, zrlqcj PG+185. Tjqrz fggro 2.1fq+ (qmrr 2.3fq+). KWH 0.25 02/29 + 244.4fqo / 89.19 / XH 97%. Jru Krzze Smo. Kzmrqlq Krzze 75%. Hmomw Krwme 2029-02-23. Hmflzrwgqr Krzze Smo. JEZe 529900HKZ3047E2JZJ03;
Deal Comments
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Use of Proceeds
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