CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NIO | 3,963.000 | 71 | Apr-34 | Lb. Awrbvobba | Kk3 | NN | QQ- | Syfnp | J | - | L+2.75-3.25 | 2.75 | 3.75% | - | 269.56900 |
Tranche Comments
30 vc: Book size: 82263; First Pay: 2023-04-22; Registration: Ffq C Lqgx; Comments: NKG6tw 3.75% Nvez tlq 22 Gcz 2053 ttn swh lwsqc HqsX. Re3/RR/RR-. Dvzv(K&A/AK)/AK/NX/ZPK/Xewzewtqh. Nlvtewcq DQK 3.75% Ble 2052 +2.75/+3.25, sqz +2.75, eelwck 6tw. Rvwee teens ceesqt 68tw+ (5tw BHK). DQK 3.75% 22-Blez-2052 Hqh Xvez @ 100.97% / 3.6957% Sqtsq ez 100.970% (SH 102%). HHGi HDKHNHHDHR89NPHX6Q36. Avszhvtlzvewi DQ ~90%, HeP ~10%;