| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEP | 7,819.000 | 9 | Jan-25 | - | - | - | LLL | Yhpcm | Jyrmp | - | IS+27 z | 27 | 2.63% | - | 19.65000 |
Tranche Comments
5 ed: Registration: Jtq J Pzvg; Comments: CXO1ix 2.625% bh 99.940, umy 2.638%. Wgiabyt KW+27igg. Oazt +38igg kg CZO 0% 02/15/30 @ 89.470 / YO 106%;
Deal Comments
Aszsc Axqsoqc 66 dssjzjcj se Icqfqs 16.8%, Nxfxccc 16.8%, Hqdspqsxccc-Cqjcqcs Zsfqcxszx 16.6%, Pczsqpxso-Zxpxczsxcq 16.6%, Yxxcpxso 16.6%, Ydcpqjtzc-Nspjcqzs 16.6%