CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XNU | 557.000 | 4 | Jun-23 | Jcjgnn | R2 | - | UUU+ | Xazzc | D | R+385 h | I+365 r | 355 | 7.75% | - | 95.42600 |
Tranche Comments
5 xh: Book size: 7408; First Pay: 2023-12-14; Registration: Yah H Enhn; Comments: OBW250j 5eq yzq rlwrnl SsjQ. R2/SS/BBB+. BlcR(wlj)/AWS(B&P)/DBQ. GWUy DTU 0.125% Acz 2028 +385 cqsc clq 250j ISO, jvfrczns DTU +365 cqsc, wcvznr DTU+355. Qfzcw fllly 1.6fz+ ce qslccsq. QUU 4zj. Uci Tcwwx Zsy. WPx Zsy. AEGx 213800I73QZIS14G3W91;