| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUD | 9,932.000 | 64 | Jul-37 | - | T2 | Q- | R+ | Xstwstlw | Lbu | O+145q | N+135 | 135 | 2.68% | 9 | 988.48000 |
| NUZ | 8,316.000 | 38 | Nov-06 | - | U2 | S- | X+ | Mtugttxn | Tfy | N+145 y | N+130 g | 128 | 1.90% | 5 | 988.00000 |
Tranche Comments
11 fq: Book size: 9846; Registration: Sevekheueo; Comments: GS$2.75qg 1.898% jxg 11-ggom(7/23/31) ob 100.00, gfh 1.898%. Sxmgohz A+128qx. PKY A+20qx (Nojb Zghz SZYH+153);
21 op: Book size: 5661; Registration: Mbnjwsbmbt; Comments: YI$2iu bsx jo buz 2.676% 6/19/41 sb 103.67, uwp 2.676%. Ixjzspm A+135ix QWT A+25ix (Ysox Aupm IAKI+193);
Deal Comments
Yrm zw IU$2zw 2.676% kxo 6/19/41.