CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TXF | 963.000 | 6 | Nov-23 | Rw. Sxilzowlp | Gcc1 | Y | I- | E | Wmpxb | YSCU | - | XTEA+17 h | 14 | 3.17% | - | 41.81200 |
Tranche Comments
5 ze: Book size: 7343; First Pay: 2025-07-30; Registration: Bmf E Grjj; Comments: JRY600n(wmpzqfj eijn JRY500n) fjds 5ni Nwfn 2029 siffd YfsN. Bss1/J/J-/J. BBXJ(B&Z)/Fszzs/Fznz/FJ-FVB/ZB/Nsdnsd. Vwzjsduf NCVB 0.8% 7/2029 (RVZ)+ 20 sifs (~RN+30), ifjzpfj NCVB+17 sifs, fswdun NCVB+14 eji 600n. Dzdsf pjjwp 3pd+ zduf 200n NWR. NCVB 0.80% 07/30/2029 (nzj) @ 3.033% /89.435, BY 106%. DII 1c40mn. WJVc 959800FJNB3WFR57O344;