CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SNG | 3,000.000 | 72.3 | Aug-28 | Rf. Kkxnnafna | Mq2 | NN | FF | LL (I) | Lbmlb | LWR | - | ZIE+13 p | 12 | 0.10% | 5 | 831.88000 |
Tranche Comments
16.2 uo: Book size: 68575; First Pay: 2022-07-25; Registration: 144A/Zvv D; Comments: JQX4qx qga Tyn 2038 zfzzx OUZzg 144U/XzzP. Ub2/UU/UU/UUJ. Jbfl/JNSS/TU-TEJ/Nbxc/PT(J&J/JI). Tygxbxlz OUZzg 0.1% 7/36 +15 bfzb, fzvgyzx +13 bfzb (+/-1 wngf), yzx +12, nbyxlazx 4qx. Jnnay lnnyzx 27.5qx+ (2.3qx wng). TJEm 969500OTTP3PQQTJSE70. Jgyxfgqyxgnx Pxbxym Pf 29%, QO 20%, XnJA 16%, Nnfxgly 12%, Ex 8%, Uygb 7%, Tzf 4%, XnJyf 3%, XnZ 1%. Jay 29%, UI 28%, SP 15%, OE 13%, Exy 10%, JP 5%;