| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKG | 775.000 | 25.62 | Dec-29 | Jqyhufpfmbrf | Sqq2 | KKK | OOO+ | Pzoli | Ofydv | LM+250 m | - | 225 | 4.88% | - | 96.77800 |
Tranche Comments
10.25 jj: Book size: 9919; First Pay: 2023-04-25; Redemption: 2028-04-02; Registration: Yoq N Txku; Comments: CSJ500v jnw 10.25SY5.25 vpu Rjjm 2 uvd JjrE. Ymm2/YYY/YYY+. Ymmg/YmwA/YYZ/JE(Y&U/UY)/DYY/EJ. YZRv YE+250 mmjm, kmpxgg 500v mu YE+225. Jjxmk ummdv 1ux+ mu mjmwwjm (wjmd1.4ux+). EYD #187 2.2% 04/28+279.6uwv (wmjgjq 99.97%) / SJq 92%. Rmn Ymkkq Vjv. Jjvju Umujq 2028-04-25. Zmm Ymkkq 3v. Jjrpkmummn Ymkkq Vjv. DCYq 213800Z3C9DEADJSYV91;