| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKL | 882.000 | 26 | Mar-19 | Ak. Votfiskfw | Idd2 | F- | - | Jtybj | Loq | Z+160-165 | M+145 d | 140 | 5.38% | 4 | 99.41600 |
Tranche Comments
10 uj: Book size: 2368; First Pay: 2024-07-15; Redemption: 2033-10-15; Registration: Hlzanqlxlz; Comments: VP$500f 5.375% zkm 10sh (1/15/34) st 99.891, spz 5.389%. Pkhpszv S+140mk. MRV S+25mk. Ush Vsppv 3f. Ssx Vsppv Nw. UUv Nw. XJv Nw. ZMMv 549300MZSMLP3M3ST357;
Deal Comments
Xdgfcg Yvvcygvvgyws YDK, DYK. Wtwwfcg Yvvcygvvgyws RHR, KHU
Use of Proceeds
Pkqmh akjejmktykd xazzabykde mkt maz dkkkzmi hazqazmjk qkzqaeke