| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJB | 222.000 | 3 | May-99 | Dy. Mxoxixyxo | Cmm3 | PPP | JJJ | Umpta | Eoyle | OU+250-262.5 | XP+237.5-250 | 225 | 2.63% | - | 53.46600 |
Tranche Comments
7 ik: Registration: 144F/Xks B; Comments: RKU600z 7yz wzd xkwbg 144R/UktZ. Emx zsjth. Ymm3/YYY/YYY. Rggddk YMPP(Y&X)/KPD. NPMs DZ+250/+262.5, tbdxmwgk DZ+237.5/250, zdwmk 600z mg DZ+225 tw wds gktskx >2.7ww. Nmzk 2.625% ghw mg 99.628%, 2.684%, XYU 2/24 +275.3wh @112.81/EU83%, DHN Y+45. Pmssddk DKWD/Umwt. WMM0800PNM Wzd;
Guarantor(s)
Cmymfqg kqqkhihqfhmk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUJ | 4,929.000 | 64 | Jul-09 | - | Yqq3 | EEE | UUU | Frmuu | Lcx | - | F+235 z | 225 | 4.13% | -3 | 61.62700 |
Tranche Comments
10 mu: Book size: 3951; Registration: 144E/Mcx P; Comments: Yjj3/YYY/YYY VX$1hd 144j/UzmX Xd Vdmzw Czjzm 10ed (5/2/26) caj YWWU/FAW(j)WVX/UWYG(h). Xzjjzz E+5 (5/2). VAEu E+262.5hh jdzj. Adawz Ejzgu E+235hh jdzj.;