| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYN | 186.000 | 22 | Mar-12 | Mduawi | SZ | - | - | Xtvzh | SUI | 4.75% q | 4.50% | - | 4.38% | - | 99.30000 |
Tranche Comments
10 ym: Book size: 8093; Redemption: 2025-07-30; Registration: Rhg W Czno; Comments: GCO500w 10WS5 4.375% svf, Cgsjayvaitl (CCC) ClbC. WC. LJCSat/Syjy/SC/QCLS/Cyv/GLC. 4.5% (jsl #). 4.75% afla. Cyilg. Oysjfyigjyrvn Hsya 79%, Xgfrtl 21% | Ngvg wavablfs 57%, JL 19%, Cvsgfavtl 14%, Lavfs 10%;
Deal Comments
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