| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNY | 7,675.000 | 54 | Sep-33 | Sh. Npkxtxhxm | - | - | BB | Afnxs | AQA | - | SGS+31 o | 26 | 3.50% | - | 67.79200 |
| XPW | 5,222.000 | 53 | Nov-05 | Mk. Qrlqqzkql | - | - | GG | Rzmlg | PQP | - | DSD+37 a | 32 | 3.13% | - | 89.70200 |
Tranche Comments
10 gp: Book size: 65153; First Pay: 2024-06-22; Registration: Zrf H Iqqj; Comments: JNQ1.25xq xvqe 10eb(6/22/2034) wkq 3.125% xp 98.935, exn 3.250%. EHE 3.00% 06/22/2034 gin (100.60 / 2.930%). HJOo 9676003UHLCK0M9JJ348;
20 ly: Book size: 43778; First Pay: 2024-06-22; Registration: Kiq T Ykei; Comments: ZEK1.25wj eojl 20ru(6/22/2045) lrj 3.50% lt 98.908, res 3.575%. CHC 3.75% 06/22/2045 gks (106.55 / 3.315%). HZUb 9676003IMJCG0B9ZZ348;
Deal Comments
Gkcgkcfckcxn Dkcw (10ov). Hcnfxccxpcncfo Dkcw (20ov)