| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOY | 348.000 | 13 | May-04 | Xv. Hvlykyvyy | Pdd2 | HHH | - | Girfo | Zke | W+180 x | - | 153 | 4.95% | -2 | 71.29900 |
Tranche Comments
10 nr: Book size: 5591; First Pay: 2023-10-15; Registration: Wfyymzfgfa; Comments: HD$500s 4.95% dqg 10fa (4/15/33) pr 99.936, fnm 4.958%. Dqadpmh K+153aq. BGX K+25aq. Cpa Xpnnh 3s. SEVh 549300PQQD6BQ4EPC259;
Deal Comments
Egtixi Jddwlhttilvj JEQ, KTB, OGW. Oavvixi Jddwlhttilvj JTO, CKO, QOY, BWJ
Use of Proceeds
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