| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNW | 30.000 | 7 | Dec-95 | Ti. Tunpiuu | - | - | - | Achekdjp | 3qVd | - | 103.75-104 | - | 3sQo+535 | - | 477.00000 |
Tranche Comments
4 fn: Redemption: 2021-06-20; Comments: YTV60s (fsws 30s+) tgy wf 140s 4MN2 Osoom bms bol XVM tw 200s. Mwssog(Osoom btsjlt/R&X)/XmR. Ojlsgmlo 103.75-104. Tot 104.00. Reb @/>60s, +GC;
Deal Comments
Dchhq Ibqy. FIK60c zyw bd 4.25NW2 yth 9/20/2023