| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TML | 558.000 | 7 | Dec-23 | Rv. Jntpgsvpd | Xii | FFF | OOO | WWW | Sqvzu | ZNO | - | PDW+40 h | 40 | 3.30% | - | 78.27800 |
Tranche Comments
6 pr: Comments: NOU550h str dt Dopv 2029 Ntt/NNN/NNN/NNN. DQK/PU. NQV+40rr. LRAa 5493006WZQ1O5ZAXR750;
Deal Comments
Lvsbvwvv Ovsr. BAC550z rva va 3.3% rha 5/25/2029