CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JMN | 571.000 | 37 | Mar-19 | Zksllhykolvh | Lgg1 | HHH | - | Tdzmmfyh | 3fZZRC | - | 3yKKPF+245 q | 230 | 3cEEFX+230 | - | 460.00000 |
WEF | 964.000 | 27 | Mar-09 | Cyccqmiyruim | Ejj1 | DDD | - | Hjxcjngd | MES | - | XDT+245 t | 230 | 6.21% | - | 376.00000 |
Tranche Comments
10 ib: Redemption: 2029-03-21; Comments: V$650d 10jq(3/21/2029) HGK Kyhju 3dRRKO+230 wh cwq. Rwqzfmk 230gc/3dRRKO;
10 di: Redemption: 2029-03-21; Comments: O$850l 10mt(3/21/2029) H-z-H nhu 6.211% nz 100, mjy 6.211%. Pntthu zl tznhk 230uh/t-d;
Deal Comments
Owtq 2. Ayznyqzz Izzz