| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRW | 457.000 | 89 | Jul-27 | Bv. Zgzylovyi | Gxx2 | GGG | - | Kbuja | Gmb | B+210 c | P+180 | 180 | 6.50% | 5.00 | 49.92000 |
| FJW | 531.000 | 57 | Feb-05 | Jl. Wnrozlloq | Ktt2 | FFF | - | Scrmp | Bvx | H+185 z | R+158 | 158 | 6.13% | - | 47.79400 |
Tranche Comments
10 sm: Book size: 1499; First Pay: 2024-01-15; Redemption: 2033-10-15; Registration: Kwayemwqwh; Comments: AB$500o 6.125% yyf 10xa (1/15/34) na 99.913, xlo 6.138%. Byamnov J+158yy. XMD J+25yy. Ana Dnllv 3o. MGUv B2AGMODOXXGDW4533A43;
30 qk: Book size: 811; First Pay: 2024-04-01; Redemption: 2053-04-01; Registration: Rogzlsonoy; Comments: CV$900f 6.50% coz 30wj (10/01/53) jr 99.960, wrf 6.503%. Vojjjfx A+180co. DBT A+30co. Vjj Tjrrx 6f. QMCx V2VMBWTZSSMTE4533V43;
Deal Comments
Ozdyiu Wppldeuuudph WOS(W&L), SOA, SDS, KXS, WWS. Xlppyiu Wppldeuuudph SOS, XSS