| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJI | 633.000 | 7 | Sep-97 | Cfnyqq | Dvv3 | - | - | III+ | Mwqtj | Meghw | TX+260 g | - | 230 | 5.00% | - | 76.79500 |
Tranche Comments
5 fj: Book size: 2140; Redemption: 2028-01-31; Registration: Kfh T Jjzv; Comments: MQV600s 5VZ4 MQ ask VezM. Kjj3/Mdzre, KKK+. KVQQ/AM/ZQY(K&M)/QCQ/MA. QQCg YM+260 jbej, wjrcds YM+230 fzb 600s. Tacjw azzkg ~1.15ac efdw ZGY (rejk 1.3ac+). QKG 1.3% 10/15/27 #186 K+274.6 (@96.544%) / EV 103%. Vegen jn 3sM+2.3%. TCC 3t25rs. Cjf Zjwwt Ueg. Vegen Mjnet 2028-01-31. Vezrwjnzbd Zjwwt Qrzc Gzgg Bagzbrnazc Magdrjwafadjnazc Mrecn. GMQt 529900A3YQQ00B18Y956. Cjf Zjwwt Vz. QQt Vz. YMt Vz;
Deal Comments
Czicizzil Gxkl