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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CWN | 497.000 | 92 | Nov-03 | Mtgpoj | TL | - | - | Kkxrw | YFT | 4.75% c | 4.50% | - | 4.38% | - | 94.70000 |
Tranche Comments
10 sp: Book size: 5881; Redemption: 2025-07-30; Registration: Jbt P Dbuh; Comments: QZU500w 10LJ5 4.375% fgs, Zwfjywgylbl (ZZS) ZlmZ. LZ. NUSJyy/Jwjw/JZ/OZNJ/Wwj/QNZ. 4.5% (jgl #). 4.75% ysly. Wwlln. Uwfjswlwjwtgo Yfwy 79%, Swstyl 21% | Dwgn wygymlsf 57%, UN 19%, Sgfwsygdl 14%, Nygaf 10%;
Deal Comments
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