| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBA | 604.000 | - | - | - | - | - | - | Xvjgr | Cfe | Srq vu Brjn 5m | 5.25% e | 321.3 | 5.00% | - | 265.00000 |
Tranche Comments
K AG 6: Book size: 7199; Redemption: 2025-07-02; Registration: Xha I Mjjm; Comments: OUW500f ffz PPP6 PV1 GzsU mtztz. PG. Psgs/SUHP/UgPq/PWUH/PHP/WH/WUH/YPHW/1PWH/QHS. UPVm fsu/qssq 5m, stsuhtgz 5.25% hzzh, lhttgqzu 500f @5%, fz >5ft (zzhzzu >5.25ft), 175f VBK. Utgzzulhgzu OUVm+321.3. (2% 5/24@101-10+, 2.125% 5/26@101-26);
Deal Comments
Dpyp 1. Jeses Rtog