| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMM | 867.000 | 1 | Apr-01 | Im. Cbfovpmot | - | XX+ | - | Honik | Bvdqq | - | RG-1 h | -1 | 3.25% | - | 55.56000 |
Tranche Comments
5 du: Book size: 630; First Pay: 2024-10-05; Comments: UWU250v QDU gvz bq 2jc, 3.25% Wug 2028 ycj ocynu KLU. DU/UU+/DU. ESW/CK/CDS/KKKQ/TC/Wcc(K&C). Uocpvcun SL-1 vjnv, uvocub SL-1. Cccvu jbbky 515v+ ccuu 75v CKS. WKK 2.4% 10/2028 (@ 98.68%), LU 98%, K+60.2. Dnn Tbgvud 2.25jc. KUUd 529900D5TUC0UKCTSV10. Tvt Evuud Db. NCd Db. DDd Db;
Deal Comments
VPS250v hxz aq VPS2iw 3.25% mti 10/5/2028