| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXD | 2,110.000 | 99 | Jan-56 | - | Cxx | AAA | JJJ | ZZZ | Myapi | YMX | 3.15% r | 3.04% | - | 3.00% | - | 33.20000 |
Tranche Comments
49 ne: Book size: 7469; Registration: Whu U Scat; Comments: PKS2.75zq ytj wu 3% Gpd 2072 drzzq PKP Gqurt DzdP. Gtt/GGG/GGG. Woyo/SCP(uyrpzy/C&S)/OWCW/PyWx/BOC. GUK 3.15% trzt uwr 2.3zq-2.8zq, UUK 3.04%, gtpqzx 2.75zq (+50w rzytog). Cwwju 3.9zq+ oqzg 635w VPU, ty rzwuuzr urww 40 oqjzuywru. Gpwzzr wu Gzzwpqyuh 40. Souyrozpyowqh UU/WC 11%, Gqu 69%, Cju 20%;
Deal Comments
Ujrri Piik. XUW2.75li rcb il 3.00% kmr 8/1/2072