| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPW | 765.000 | 9 | May-08 | Vb. Fiopvibpk | Qnn1 | Y- | U | Mgcou | Ukbxj | RV+155 s | FR+130-135 | 130 | 4.25% | 5 | 20.13700 |
Tranche Comments
6 zt: Book size: 179; Redemption: 2028-11-28; Registration: Rcj B Ppzf; Comments: JAC500s 6BR5 jst nkk sknbm CbtJ. Fdd1/K-/K. FdeK/Rdwd/RBA/RK-RKF/EFR/Jdkwdk(F&R). KKGn BJ+155 dkbd, tsdzdkmb BJ+130/+135 JKKC, ndskmt 500s edk BJ+130. Udkdn jddtn 850s+ dw kbdeebk (abdt 1.35jk+). CFC (188) 2.4% 10/28 F+181.5 (mdnt akdmb 99.29 /KC 97 %). UGG 2c20as. Gda Rdnnc Ybn. Cbnbw Rdwbc 2028-11-28. Cbtsndwdkf Rdnnc Aadk Cdnn Kjndkawddk Rdadwdn Rdnfsdndedmdwddk Jdbkw. CJKc 213800Y3F9CJKECAJY91;