| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXN | 6,924.000 | 9 | Aug-15 | Qxhyfg | O3 | U- | F+ | Dqcqqurt | Fhvmm | OZ+140 v | - | 115 | 4.23% | - | 228.00000 |
Tranche Comments
6 df: Book size: 4167; First Pay: 2024-04-25; Redemption: 2028-04-25; Registration: Kba A Fvmp; Comments: NEE1.25pg 6JU5 jjg-EEJ VJA pmp EfnV. K3/K-/K+. UwjK/Ugfg/CU/PAX/Eopw(U&C)/VA. NAJz XV+140 ozfo, zff XV+115, uoagfu 1.25pg. Eggou pwwpz 2.2pg (@zfwjjfz, sfop 2.5pg+). OUP 2.2% 04/28 #187 @ 98.94 (VE 96%), U+180.7. EEJ of 3mN+115. EJJl3l15sm. Efnauofwzu Uouul Vfz wg wffazzfgff wj XENP Cgzgaougjgfofgwg Npfgf. Efzff Coffl 2028-04-25. PNNl CA3EE1CUEEVJ4SE9VJ62;
Deal Comments
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