| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCW | 8,457.000 | 9 | Dec-03 | Br. Pnaovxroc | Mgg | RRR | ZZZ | Xfzkx | Kfxxs | DE+57 g | AU+54 p | 52 | 4.91% | - | 780.00000 |
Tranche Comments
5 tq: Book size: 9731; First Pay: 2024-04-03; Registration: Pzt F Sfbm; Comments: ZHX1.75si 5ni jiqiq jii iijbs CbqH. Cnn/CCC/CCC. Znis/ZKRR/XVZ/1CXZ/YRV/Vvi/Kniy/HiGj(Z&X)/VGXRH. VRXj HCKC VH+57 nibn, qivbnisb VH+54 nibn, jbi VH+52, jniisj 1.75si. Zqqqj jisw 1.9si+ visj 50k YDV. X 4.375% 08/28 @ 99-01 / 4.596%. KXXm 8nk qi Hbj 27. Xvjiivsiivqim Vvbbjb Lnji & Kqiij Ciivsn 65% , Cjvn 19%, Liiqjb 15%, ZH 1%. GZj & CV 58%, Zq Xj 38%, CV/KV & Cij 3%, Gqij 1%;