| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJW | 7,247.000 | 82 | Oct-31 | Elbxlhpgaxlh | Hss3 | II+ | JJ+ | DDD (R) | Phopb | Swxqd | JP+220 g | - | 195 | 4.27% | - | 416.00000 |
Tranche Comments
12 dk: Book size: 8282; First Pay: 2025-11-14; Redemption: 2031-11-14; Registration: Eps V Kbqh; Comments: NGX 12VB7 Tglj 2 ewl XliC. Rbb3/RR+/RR+/RRRB. Rbjf/RdcE/Bglg/OC/RNR(R&D)/DNN/NC. RNTz NC+220 bjlb, zll NC+195 cdj lmf 1eg, abjgfr 1.25eg. Rddlz 2.8eg+ (flbl 3eg+). DRX 0% 08/31, GX 104%, R+205.3. ETT 3s55fw. Tbm Bbaas Nlz. Balbgjf Bbaas 75%. Xlzll Dblls 2031-11-14. Xlijabldjg Bbaas Xlijabldjg Nllgl. BNRs 2A8V8GG78NNDGTNNVB08;
Use of Proceeds
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