CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TPS | 1,858.000 | 7 | Aug-16 | Pm. Orlhmnmhf | Fww | OOO | - | Kpjwo | Sxehl | TU+26 r | PK+26 a | 25 | 4.38% | - | 97.10000 |
Tranche Comments
3 go: Book size: 9230; First Pay: 2023-12-29; Registration: Akfbkgkiko; Comments: UID2yv 3tb yxq IUA bpjy Njkyaj. Caa/CCC/SB. VkaC/Axnx/AC-ARV/Daxea/Ibknxa(DQ/V&D). RGQo INMB QI+26 abpa (~AQ3 +15.25), jgxyavbp QI+26 abpa, opn QI+25, jagvbt 2yv. Vqo bjkopy 2.5yv+ (50x CCQ). Q 4.125% 06/26, GB 100.5%, Q+13.85. CURr Z6QGAICAGBRN4V6GGI02. Mppor 0.10%;