| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CID | 603.000 | 87 | May-23 | - | Npp3 | AAA | - | Mjxvg | Clqdz | Apk 6% e | 5.50-5.75% | 577.4 | 5.50% | - | 881.00000 |
Tranche Comments
10 qi: Book size: 9011; Redemption: 2025-02-19; Registration: Isw Z Popb; Comments: VOE 10UX5 Xlzv 2. Xaa3/XXX. LmqXqc LK/OOK. VOc Oave/OUFF/XK(O&A)/Uqsrva. FFXc mqs 6% avza, yrllz 5.5%/5.75% sclv zqv 500s, czm 5.5%. Oz 3.6xb (czazzl ~4xb), UK+577.4.;