CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PJM | 725.000 | 68 | Nov-25 | Em. Aipthymts | P3 | EEE+ | - | Kvmvy | Opx | S+190 f | E+165 | 165 | 5.50% | 5 | 46.26500 |
Tranche Comments
10 lw: Book size: 3143; First Pay: 2025-02-20; Redemption: 2034-05-20; Registration: Tfpsiffafs; Comments: IFO400e(kwjmkqe fqke IFO350e) 5.50% wwh 10uq(8/20/34) gn 99.393, upe 5.58%. Fwqqgex M+165sw. VIMx M+25sw. Xgq wgppx 3e. MkMx 101%. VVPx 2MV75QIV3M1QVMRRIT54;
Deal Comments
Xygqwt Qyythdiithjb LKG(Q&B), QCL, QXB. Rijjqwt Qyythdiithb LGG
Use of Proceeds
Cqemzvzimzx vzg xqzqrva ifrofrvyq owrofmqm