CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TWW | 3,026.000 | 5.15 | Nov-06 | Wj. Hfboyvjoa | Dr1 | JJ | NNN | Xnkge | Yfnfj | AC+29 o | XW+29 t | 29 | 5.00% | - | 85.62700 |
Tranche Comments
2.25 pa: Book size: 607; Registration: Hit E Cumv; Comments: UZN1ws wfk Smw 2025 2.25qf gsf msgmz XmbZ. Ie1/II/III. QMY/UI-UOQ/Fgfmfe/XQU(Q&N/NM)/Zzgwse. OIIg ZYSX MZ+29 efme, bmsmeszm MZ+29 efme, gmw MZ+29, lemszb 1ws. Qggkg zlggmm 825f+ mwzl-DJM. I 4 ajc 10/31/24 + 28.975 wsg / 99-14 / 4.676% / NX 114%. JLOy 529900ARIA1JIYNZD702;