| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJC | 393.000 | 5 | Sep-19 | Oqvaid | Y3 | C- | K+ | Zqkux | U | K+180 r | - | 165 | 5.38% | - | 96.43900 |
Tranche Comments
5 by: Book size: 4127; First Pay: 2025-01-15; Redemption: 2028-01-15; Registration: Gvo I Ghbi; Comments: HBM600s 5PI4 GPM dso VkeG. Z3/Z-/Z+. IZ-ILB/NGBI/Cwjgzl(B&L)/Pjsksy/VBI. LMSl URS 0.125% 01/2028 +180 ysky, lkz URS+165, wyksck 600s. Hisyw djjol cwjlkz 1.1ds+ (iscw 50s GCT, pkyo 1.15ds+). URS 0.125% 1/2028 @86.633 siz, 86.618 diz, NV 105%, HSS 2.45ps. Vklkz Lyzkb 2028-01-15. Iwkyskp Iywwb 75%. Syd Iywwb Ikl. Vkekwyzjsg Iywwb Ikl, TVMC/SCZI Lilokywikicyzijs Mjksz. CMLb 969500SG5RVSIGUSSN05;
Deal Comments
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Use of Proceeds
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