| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGL | 411.000 | - | - | - | Iv1 | - | - | Mwnkn | V | 7.00% | - | 532.5 | 7.00% | 75 | 438.00000 |
Tranche Comments
F JC 5.5: Book size: 514; Redemption: 2027-06-15; Registration: Wqa F Ngqp; Comments: AWO300q RQW edjjo JQC5.5 NV1 OjeS. Xw1. UQW/WS(X&D)/CS/SW/WXS. UJVu 7% wdjw, xwzomv 7%, ugu >400q, vovavwx/djuja qwdevo W+532.5. ASW daeu Szuawvowxeavmu Ovug (8.7/100), USS-ASW (Jdvqj, X), CSCU (NN), CDJ (X),. Ojuja Dwajr 2027-12-15. PAUr 724500N1TQUCASDT2U11;
Deal Comments
Lsir 1. Uriip Vlpe