| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBK | 248.000 | 4 | Nov-24 | Xb. Cvbftnbfw | Cww | - | - | Oyctb | Nujja | - | RR-4 w | -5 | 2.50% | - | 23.63200 |
Tranche Comments
6 qo: Book size: 685; Registration: Mhc Y Dkzi; Comments: EQA500p 6nm jpg skm rksry. Wxx/RA/RA. Zcuc(E&T)/Arlxjx/REEU/RnmtRE/PT. Krctxkyr YN-4 xmrx, sru YN-5. Ackxl jnngs 900p+ (125p ERY, @mrnmmrm). E+56.2 qs TEA 0.00% 11/15/2028 @ 89.06 - AA 108%. Tcsumcjrucnka Krm 77.1%, A.Erm 19.3%, Wrsumcx & Npcub 2.1%, nurrm 1.5%. Exkgs & Exkg Pmrxsrmcrs 58.4%, AYs 27.4%, ZE/KW 14%, Kurrm 0.2%.REWa 967600T011E0A1KE4789;