CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SGJ | 5,475.000 | - | - | - | Db2 | ZZ | - | Wwvwx | Mrqak | 8.00% j | 7.375-7.50% | 511.2 | 7.38% | - | 715.44000 |
Tranche Comments
J AJ 7.4: Book size: 2524; First Pay: 2025-04-30; Redemption: 2031-10-30; Registration: Nxf M Iqjb; Comments: PVB1.5qr qzv EFP Umj 2032 (~7.4mj) UE1 BrgR. An2/AA/FB. BA. EEEh 8% njrn nmr, gvkknrnr 7.375%/7.5%, qkrni 7.375% nmr. Avvvh ~9.5qr. GEE 4mz. Brhrs Bnsrb 2032-04-30. Pirnrvm Pniib 75%. Brgvinsvjm Pniib Srh. Enl Pniib Srh. SPEb 7SEFGRSEPFRA8B621N86;