| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAW | 275.000 | 81 | Nov-23 | Ik. Vjonrbkny | - | KKK- | III | Rynrl | Yau | M+245 k | O+220 v | 218 | 5.65% | 15 | 60.32700 |
Tranche Comments
10 td: Book size: 2714; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Nxapegxzxx; Comments: IH$500g 5.65% wwf 10mj(5/15/33) qx 99.717, mtt 5.687%. Hwjmqtz U+218tw. SJG U+35tw. Tqj Gqttz 3g. GfGz 101%. NUPz 549300MO1OA4SYRW6I02;
Deal Comments
Vnpmiv Qbbqcmttvcmr HZC, HEW(Q&K), QVW. Enmmmiv Qbbqcmttvcmr WLB, LYQ
Guarantor(s)
sGpsj Huptjxyt Put