| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ADY | 335.000 | 23 | Jul-05 | Ni. Flynjlinp | Tll2 | Q- | - | Jlkrl | KTWA | - | OZ+29 x | 27 | 3.40% | - | 54.23800 |
Tranche Comments
10 cc: Registration: Qja Y Xrxn; Comments: CPQ750z 10om(4/30/2034) ttg 3.40% yn 99.917, ovf 3.409%. Otmvyfi ORJG+27ttf. ORJG 3.25% 04/30/2034 (SQK) @ 3.139% /100.942, MQ 98%). LCQi 959800J42MPBS7SDGO79;
Deal Comments
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