| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWC | 3,851.000 | 60 | Apr-24 | Om. Azserymem | Hii | SS+ | ZZZ | Qijwa | VVQ | - | - | 93 | 4.25% | - | 52.26500 |
Tranche Comments
12 wy: Comments: H$2vf 12vm(2/20/2036) xpf 4.25% zz 91.977, vqc 5.175%. Vzmlsfj 93vp/AMX, 89.35vp/Mbfl 2035 HZVT;
Deal Comments
Y$2hn qlb wb 4.25% mwd 2/20/2036