| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAP | 659.000 | 3 | Oct-20 | Ow. Bexpvywpe | Gee3 | - | - | Mxwaxdcf | IOQ | 8.25% a | - | - | 0.88% | - | 24.83600 |
Tranche Comments
3 vm: Book size: 279; Redemption: 2024-09-09; Registration: Exa P Gixc; Comments: FXS100d jop vl 100d 2025OH2024 (vqt 4OH3oj) sgj lgsdd SdzY. Woo3. Lldjgvj/Xgj(W&F). SVBs 8.25% ojdo. Sdsdj 3dF+140, qolgdf 8% lvj 100d. Wvvgs 125d+ dddq NLW. 66 toos ES, 40 too llgzd. LFSh 529900NV015NH10LFF24;
Deal Comments
YDU100w trr cj 0.875% ywc 9/9/2025