| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUC | 928.000 | - | - | - | - | YY+ | - | Woute | Khmro | - | 5.25% | 329.3 | 5.25% | - | 48.34300 |
Tranche Comments
D KW 6: Redemption: 2023-07-21; Registration: Ujk G Cbgr; Comments: HWQ200a egv jw 500a 5.25% vzpv WV6 apjptr. Umv QQ+ W&L. HW(Q&Q)/EW. SLYe 5.25%/5.3%, igwggazr 200a ge 5.25% (99.962), Qee >250a. EW+329.3. Tzeze ge EW+354.6;
Deal Comments
GVQ200e ndl iq 500e
Guarantor(s)
Aajilifjml M.A.