| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DPO | 402.000 | - | - | - | - | FF | - | Gukgs | Fzjka | 7.75% w | - | 529.5 | 7.50% | 25 | 586.00000 |
Tranche Comments
V IW 6.5: Book size: 8705; First Pay: 2024-04-16; Redemption: 2030-01-16; Registration: Rpq K Jbnz; Comments: VHH750z azoa HQ6.5 CX1 HzmV. HH/DD. Qgpg(Vpotpp)/DHTT(D&O)/Qugou/QV/VA. UTXi 7.75% uozu (gpo paz), izp 7.5%, gutzpo 750z, Dgzug QV+529.5. Djjoi itrwzpp 1.55rz+. Xzzszo jjjzo jjo VHH1000z 6.75% azoa CX1. DXXb 3b30 az. Xuo Quggb Dzi. Hzizp Oupzb 2030-07-16. Qgzuzta Quggb 75%. Hzmtgupjow Quggb Dzi (Quagpug Vazzp, Xogmmzo Vazzp). OVUb 7QHHV533ZUO6A7OADU87;