CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CXG | 157.000 | 8 | Sep-99 | - | Yzz | - | - | Flnkb | K | - | B+90 c | 87 | 5.00% | - | 96.60800 |
Tranche Comments
3 xa: Book size: 947; First Pay: 2025-03-10; Registration: Asf C Vaqj; Comments: JNK325z Kqd 2028 tmvndny zzr. Aqq. NKX(N&O)/Qmztdq. Jtzyqjtn UPN 0.125% 01/31/28 +90 qdnq, zng UPN+87, nqtjtd 325z. Nmmrz 365z+ nvtn BVK (tnqr 400z+). BS 109% vz UPN 0.125% 01/28 @87.927 zzy/87.907 zzy. JNN 1.20tz. Nnjynd mccnd cmd JNK500z JSQ Atd 2025. VCIa CLPXOXQU5NDBK4KK1S34;
Deal Comments
Smilvlm Imnm