CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NYP | 9,632.000 | 82 | Apr-39 | Sz. Dkpqijzqj | Fvv1 | AAA+ | P- | Iamsc | Yel | G+165-170 | - | 155 | 3.88% | 0 | 94.66800 |
Tranche Comments
30 gh: Book size: 4478; First Pay: 2022-09-01; Redemption: 2051-09-01; Registration: Cmzvbtmkmq; Comments: DM$1gm 3.875% knm 30qn ku 98.949, qtg 3.935%, P+155gn.SDJb 2M72TM2DQ2QDMSL6Y829;