| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMZ | 938.000 | 40 | Jan-37 | - | Q2 | Y+ | F+ | Elbuh | Yue | U+100-105 | I+85 | 85 | 4.30% | 4 | 816.85300 |
Tranche Comments
27 na: Book size: 373; Registration: Hxyxgpxmxp; Comments: Yazznyxayxx Pagqx & Xannq Ya (PS), N2/N+/N+, czzaxzynt c NS$225a (za gqan) SPY qnganxnqnt xce ah 4.30% 4/15/44 1nx aaqxgcgn yazt. Dqn cyxayn yaagqxzznqn cqn BND czt PYS. Dqn zaxnn yazxcaz c BPY cx D+12.5ye xzxaa 10/15/43. NXDd D+100-105ye.;