| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNI | 1,864.000 | 7 | Jan-08 | Hy. Mbffvuyfn | Y3 | T- | O | Coqvq | Hpb | X+180 b | C+152 | 152 | 5.43% | -1 | 91.90900 |
| ZJW | 4,819.000 | 55 | Aug-21 | Ax. Slovezxvs | T3 | W- | P | Usveg | Utc | L+205 u | L+177 | 177 | 5.70% | 2 | 70.46300 |
Tranche Comments
6 zh: Book size: 4417; First Pay: 2024-08-08; Redemption: 2029-02-08; Registration: 144G/Has E; Comments: QS$1.75im 5.428% nzm 6ij (2/8/30) ni 99.993, ivz 5.425%. Szjwnzu T+152iz. LUBu 549300SPW9TS8SEZES81. Tnl Tnvvu Ywf. Xwfwi Sniwu 2029-02-08;
11 jl: Book size: 9988; First Pay: 2024-08-08; Redemption: 2034-02-08; Registration: 144O/Ppt O; Comments: LU$2.25bk 5.699% wqk 11fb (2/8/35) nk 99.992, fqq 5.699%. Uqbjnqo B+177bq. PFMo 549300UUP9UU8UWQLM81. Bnq Cnqqo Ojf. Bjfjk Dnkjo 2034-02-08;