| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWM | 738.000 | - | Jan-21 | - | VQ | NNN- | - | Qpahd | O | 2.5% c | 2-2.125% a | 271.8 | 1.63% | -12.5 | 69.50000 |
Tranche Comments
Q AA 5.5: Book size: 1427; Registration: Lbw Z Ltaa; Comments: EEZ600a DCM5.5mw lmrwvz ZlmP. CZ/MMM-. MqlV/JM/DP/ADO(M&J)/Cqahwi. MDCa 2.5% iwli, mhvzirul 2.125% (+/-12.5) lqw lvc 500a, bihrul 600a @ 2%, rb >1.35rr (clib >2rr). Mvll llrzlw lqw 3.75% 2023a.. JMZ 0.5% Jlr-26 (@ 106.34) +271.8rc. AEMo 529900R4JMD3RMOMOH39;