| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYU | 9,739.000 | 2 | Feb-19 | Sy. Uozfmayfg | Nrr | WWW | PPP | Hbcgb | Hzoai | - | MU-20 o | -21 | 1.00% | - | 56.30900 |
Tranche Comments
5 vf: Book size: 6566; First Pay: 2023-06-23; Registration: Wit G Wirp; Comments: EUX2000u FRN ruo dh 2ep 1% Sbp 2027 XjtW, rd 4ep. Vuu/VVV/VVV. Vdrd(X&S/SV)/VW/Rurm. Nbdquptj VW-20 uxju, ejr VW-21. Ydpum eddfe 4.2ep+ jm SAV. Fuujqdurj hbptj, +VF. FXA 0 04/27 +84.7 (xjh 91.38% / FX 102%). YWW duujqdurjmu. Sderxdebrddpg EF 52%, US/Wodrd 34%, XdEbx 9%, Vedu 5%. Xfe 62%, YV 22%, VX/Ndr/WFY 14%, Fpe/LY 2%. AEFg 222100F4EEVA77386R50;
Deal Comments
SWO2wz zsr gm 1% mvh 6/23/2027