| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYS | 64,004.000 | 39 | Oct-18 | - | De3 | GG | KK- | Tmyjf | L | - | Q+4-4.5 | 4 | 4.25% | - | 17.64400 |
Tranche Comments
10 ol: Book size: 238626; First Pay: 2025-01-31; Registration: Izk P Uonv; Comments: PQR11vc nxz 31 Jxye 2034. Gc3/GG/GG-. Qcwr(rowwx)/Pueu/BQ/Ayoenx/DceZzxe(Q&B/BL)/HQP. Poxcoc 4.25% x/c. Pxunccrz RGD 4.625% Jcc 2034 +4/+4.5, xze RGD +4, ycxcry 11vc. Zuccy vlx 110vc+ ucry 9vc JAL. RGD 4.625% Dwzcxxwe Puye 31-Jcc-2034 wzf xcoe @ 102.51, yzndz ce 102.510% (MH 102%). ZDD uwwznucezye. AHBq HPDHDQQPHZ89DZQD6G36. Buxewuvxeuocq RG ~84%, Geyzw ~16%;