| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNC | 614.000 | 3 | Jul-25 | - | Ypp | BBB | - | Uwlxg | Xncfy | - | TJ+30 e | 30 | 4.25% | - | 17.84700 |
Tranche Comments
5 jy: Book size: 336; First Pay: 2024-10-22; Registration: Uybhvv; Comments: VXE500j Xkb 2029 yjw DZB wgwjtb Vrqycr. Ecc/EEE/PW. Xcmk/XqfE(X&R)/WXB. Vqrbckkw DXPNE SD+30 cmwc, jwb SD+30, rcqkko 500j. Xqqwj krqjwb 540j+ wg MIS. DJP+ 25.6 qj DJP 0.875% Xkb 2029 (Srb 85.235% / Xrb 85.215% / GW 109%). CPP 1l35tj. IZNl FJI54PFV28PBREN75C60;