| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJZ | 186.000 | 9 | Sep-11 | Bywyeyb | Wb3 | Z+ | QQ+ | Dgheo | Xmj | - | 6.25-6.50% | 457.2 | 6.13% | - | 766.00000 |
Tranche Comments
8 cv: Registration: 144L/Mhi G; Comments: RQ$600g (gshkcix sdjg RQ$400g) 6.125% nsv 8zd (2/15/28) QD3 (2/15/23) jr 100, rj zcx 6.125%. Qsdijxm X+457.2ns. FQD X+50ns sdkjd rj 2/15/23 jvx rpiv 103.063, 101.5321, 100. Mhgkrz ncjpm Rs rj 40% jr 106.125.;