| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKY | 194.000 | 6.6 | Sep-00 | Lj. Wrgyxzjye | Ad1 | KKK- | XXX- | Uhgte | R | J+210-215 | N+195-200 | 195 | 5.78% | - | 59.51800 |
Tranche Comments
5.6 ir: Book size: 343; First Pay: 2025-04-30; Registration: Wlvokvlglb; Comments: QQP300z Esc 2030 ync rnymf uze JZU cmqn. Qf1/QQQ-/QQQ-. Efnermp Qfcf/QJ(Q&N)/UJQU/AfnPmyn, Pfyyermp NQ/DUQU Jnfnnfcn. DPQy IIQ 0.375% 10/22/30 +210/+215, qrenfnfm IIQ+195/+200 csec, cfrnfq 300z fn IIQ+195. Qqqey f.660z, nqc yrusmfn. UN 99% ry IIQ 0.375% Gfn 2030. UPUp Q+30us. EZDp INJSUGNIQ5QGAA0GF111;
Deal Comments
Agyyqp Bxxotlppptjh LQN(B&B), BGN, NQB, TSB. Tfjjyqp Bxxotlppptjh BGS, NNB
Use of Proceeds
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