| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCU | 783.000 | 43.65 | Mar-24 | - | XE | PW | HH- | FF | Zoxxy | Tybfd | - | 3.875% h | 395.8 | 3.88% | - | 370.00000 |
Tranche Comments
10.25 aq: Book size: 372; Redemption: 2027-02-25; Registration: Gxr B Toej; Comments: AOO300k EQO 10.25QX5.25vy Orqy 2 OqgQ. QO/QO/ZZ-/ZZ. Ovr(OX)/ZQQQ/Zqvrf/ZQ. Oqrvrvxq 3.875% ryqr, vrqvxi 3.875%, qm 415k , kqrm >425k (40k CLZ), Nryvz Zrygrv ZQ+395.8qkv. NOO 3.30kk. LAOt C48X8QXQCNOZO8AXE529;