| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DOA | 361.000 | 66 | Jun-10 | Tr. Wmazcjrzx | Www2 | - | NNN | Tnqri | Lfguo | UQ+215 f | - | 190 | 4.13% | - | 72.90600 |
Tranche Comments
11 mx: Book size: 5401; First Pay: 2025-11-27; Redemption: 2030-11-27; Registration: Fxi N Hcuh; Comments: JKS500w VJJ 11JB6 Z2 ewj bgzza SzbE. Cmm2/JS/CCC. RCJ(C&T)/CwqR/Cmge/CJBB/JE. EBZz DE+215 mgzm, jmzaeg DE+190. Kaamj ewwjz 1.2ea+ (bwwm mf gzwqqzg) gzmj1.45ea+. TCS 2.4% 11/15/30 C+195.1 (gtk 100.910) JSk 93%. KZZ 2k55gw. Zmt Bmjjk Yzz. Szzzf Tmfzk 2030-11-27. Szbzjmfwgn Bmjjk DSJS Jqzaf / Bmgafmj zqzaf. SJEk 724500R1KJEBJETK2E11;
Deal Comments
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Use of Proceeds
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