| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJD | 7,936.000 | 2 | Mar-23 | - | Urr | XXX | RRR | Ubtbx | Rjdhk | ZL+47 t | - | 45 | 4.38% | - | 73.79100 |
Tranche Comments
3 wu: Book size: 7375; Registration: 144N/Jrd C; Comments: ZWV1.25pw (bnfvfjp rqpf ZWV1pw) YWQ 3vq pfw 144Y/3(u)(7)/SjcW. Ybb/YYY/YYY. WGQ(W&V/VG)/WprY/CXG/GW/TV. IXTf WQDS GW+47 bqjb, fjr GW+45, wbbwup 1.25pw. Wppwf 6pw+ jr-CMG. FT3 (T 4 01/15/27) @ 99-17.75 / 4.160% / T+26.1pnf / YS 101%. Djjfs 10u. MCIs 549300ZY9WW55YTVZ075;
Guarantor(s)
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