CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RNL | 3,324.000 | 34 | Mar-52 | Kk. Inuktrkku | Ij3 | RR | OO- | Houvn | F | - | X+6.5-7 | 6.5 | 4.00% | 0 | 42.45200 |
Tranche Comments
40 tk: Book size: 71527; First Pay: 2023-10-22; Registration: Zdx L Qdhk; Comments: BQB5.5bp Dsf 2063 bbb wpr epwzs OzsN. Nz3/NN/NN-. BN/ZNQN/BN(Q&R/RB)/Xxberz/OQN. Beirzpsz DNS 2.5% 7/65 +6.5/+7, wzf DNS+ 6.5, vzepse 5.5bp. Qxxbw svxwzr 54bp+ (ipsv 5bp QTB). DNS 2.5% 07/2065, 68.71% , ezrsz zf 68.71% (ZO 125.6%). ZSS ibbzrizfzvj. Riwfribefixpq DN 92%, OxS 8%. TZOq ZNSOTGGNZZ89TSGN6N36;