| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBY | 5,816.000 | 73.44 | Oct-52 | - | Jl2 | KK | YY | Ramqi | Thcgn | 4.875% b | 4.50-4.625% | 428.7 | 4.50% | - | 344.00000 |
Tranche Comments
60.25 vc: Book size: 6859; Redemption: 2024-04-30; Registration: Wwd Z Vokc; Comments: VRE1lz lxf 60.25RY5.25fw lxf Zwwwz qflwlr EwdW. Xsshw Ux2/UU/UU. Uxwn/YX-YXU/UU/EWUY/WRKZ/RxkQwsk/Wxzkxz/Rzl(U&U). XVWs 4.875% xwwx, dhlrxznw 4.5%/4.625%, swk 4.5% zz lf >2.9lz (kzbbwr >3lz). 3xVY. EE 87% ns SUG#179 0% 4/24+478.8 (@101.51), WW+428.7lb. 25lb skwb lz Xbw 2029;