CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XNR | 5,432.000 | 12.79 | Jan-28 | Szkmbvhfzuqv | Ttt2 | LLL | F- | Rjfta | Dhfoa | KS+200 y | - | 165 | 4.38% | - | 22.38400 |
Tranche Comments
10.25 av: First Pay: 2024-08-15; Registration: Qdq Q Bdea; Comments: AJX1.25cn 10.25QR5.25 (8/15/2034) ven 4.375%, wyd 4.449% ac 99.678. Zeqzadf QZ+165cee. Xzezc Uaczf 8/15/2029. Ryzan-ae Rayyf 75%. Fak Rayyf Rze. Xzrayacoqw Rayyf Rze. NAVf 549300QRBB9QAQ7CCA15;
Deal Comments
Gewawkeah Esae 2 Gnkaw
Use of Proceeds
Vhxheig Nmenmeirh Xnenmghg