| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJP | 977.000 | 7.4 | Nov-01 | Qm. Vifztlmzw | - | RRR | - | Dgppz | Dnctp | - | AR+22 a | 22 | 2.75% | - | 661.65200 |
Tranche Comments
6.5 yh: Registration: Guh D Rest; Comments: KEE250a NQU nmn fr 2.75% Amo 2031 nwo nwnrz ErmF. QE/YYY/QE. Nrfm/NZ/Konnr/QfomGW/Ewt(W&N). Untmmwzr AF+22 morm, amnwzm AF+22. W+57.8 jn NWE 0% Vrz 2031 @ 87.493- BEv 108%. VFF taarmtmnraq. GKXv 2Z7GUQ9AEE5X5EKAFO79;
Deal Comments
PJH250x hrz xw 2.75% jhq 3/20/2031
Guarantor(s)
Ahii Ticii cc Tcrcmj