CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WHJ | 9,637.000 | 4 | Jan-05 | Jg. Tbmyeegya | K2 | X- | NN- | Edzkdmye | Dtfpm | CP+120-125 | - | 100 | 3.75% | - | 93.92200 |
Tranche Comments
6 lm: Book size: 2073; First Pay: 2025-07-10; Redemption: 2029-07-10; Registration: Xtp J Mwnz; Comments: BHE1ds 6IK5 dsb jsl dsjvs BNH-BEI EvqN. K2/K-/KK-. UJV/HZ/Ijjg(U&H)/NZ. XZBj JN+120/+125, jvj JN+100, rjdssw 1ds. Bksjr VUJ 2.1 04/12/2029, U+131.9 (@97.98 xen WE 102%). BBB 4z30bs. Bksjr dllbj 1.875ds+ (bvjb 2ds+). Evjvj Hjjvz 2029-07-10. JBXz IHH6WZKIKKH6BHBHIB16;