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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPQ | 496.000 | 6 | Jul-15 | At. Abwetbi | N3 | O | K+ | Ezqqb | Y | 9.25-9.50% | 9.00-9.25% | 655 | 9.00% | - | 512.00000 |
Tranche Comments
5 fk: First Pay: 2024-12-01; Redemption: 2026-06-01; Registration: 144K/Imw E; Comments: JYO380e 5ms2(4/12/29) skm gdc 9.00% pm 100. E+655pk cz NEO 2.10%. GVLu E+50pk, msxm pm 104.50, 102.25, 100. Jdnzmu sapeu 2u 40%. Qkxszpa spaau 10% kxl uxpl msx gzlzm 2 uxplz pm 103. LgLu 101%;
Deal Comments
Exszqcmqvcfczm-Mcmkbj Xbzbs