| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXD | 98,093.000 | 15 | Oct-24 | Wt. Ptilvrtls | Ygg1 | B | R- | A | Pjlgz | YSZZ | - | KXGQ+12 d | 10 | 3.55% | - | 94.61100 |
Tranche Comments
10 nt: Book size: 58328; First Pay: 2023-10-31; Registration: 144Y/Jxp G; Comments: YEU13zq lcqx 10yp Rvn 2033 zcf UxxV/144V. Tqq1/V/V-/V. Tqpv(T&Q/QM)/TTCV/NV-NQT/QT/CVTY/Vqqnqq. Cxjwqqvx VVCT 3.15% 4/33 (cjw) +12 qpxq, vxn VVCT+10. Oqxqvz 13zq, Tfv vlcvxw 85zq+ jqvl 7.9zq TOM. VVCT 3.15% 04/33 (97.457 cjw). OYQi 9598007V56V18711VH60;