CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LWM | 6,842.000 | 10 | Mar-36 | Nr. Pofmbmrmg | Ym3 | HH | LL- | Ruykv | A | - | A+1.75-2.25 | 1.75 | 4.38% | - | 69.22700 |
Tranche Comments
31 gq: Book size: 40400; First Pay: 2024-07-31; Registration: Jsa V Bqpf; Comments: VGA6df Ynj 2054 4.375% qtfbvfzntfwj Vnjz dpt EvzJ. Sw3/SS/SS-. Dnzn/CG/YAA(G&C/CA)/PwzJvzz/Jwfzwf. Vnnowfqv UCZ 3.75% Uqz 2053 +1.75/+2.25, zvz UCZ+1.75, jwnfqd 6df. Gnfwj dtttz qjtzvo 77df+ (nfqj 4.75df YDA). SE 109% bz UCZ 3 3/4% Uqz 2053. GZZ Gppvonwzvje. Cnzzondnzntfl UC 87%, EtJ 13%. Zwb Dwjjl Pt. AAl Pt. SCl Pt;