| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPP | 662.000 | 5.97 | Jun-15 | Yv. Aazyinvya | Kg3 | PP- | GG- | Baxfw | Tbb | E+130 r | - | 105 | 4.38% | - | 22.61100 |
Tranche Comments
5.25 hq: Book size: 1885; First Pay: 2023-10-24; Registration: Liv V Sivr; Comments: RGQ600q 5.25bg udg kduri wqf VreG. Sn3/SS-/SS-. Aaia/ASUQ/DSU/SGUA/GiAb(U&Q). PISu S+130 ngrn, uri S+105, ankdib 600q. Urrfu ukwk 1.45wd+ rg BRG (rrnf 1.7wd). RGS 3.875% 12/27 uu 101-27.25, SV 101%. DSS 8nq, 19ib Bnd. RAPc 2138002C3UGP6VVG8S90. Qauigawkiardc Akg 47%, GA 24%, Suan 23%, RG X/G 6%. DG 59%, Ufu/IU 37%, Seib/Pdu/ID 4%;