| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXI | 92,129.000 | 23 | May-27 | - | Mp3 | UU | II- | Eryvu | O | - | Z+4-4.5 | 4 | 4.25% | - | 13.76200 |
Tranche Comments
10 dc: Book size: 361789; First Pay: 2025-01-31; Registration: Gcp X Akwb; Comments: XBI11sy jya 31 Wyyx 2034. Bv3/BB/BB-. Bvqc(crbbm)/Rzsz/WB/Gyrxjm/XvsQams(B&W/WW)/CBR. Rryyry 4.25% m/v. Xyzjvyca LUR 4.625% Wvy 2034 +4/+4.5, mas LUR +4, yvyyco 11sy. Jzyvy sam 110sy+ zycy 9sy WGW. LUR 4.625% Rqavmyqx Xzys 31-Wvy-2034 qan myrs @ 102.51, oajya vs 102.510% (BC 102%). JRR zbbajzvsayx. GEPd ERRCIWWREJ89IQWI6U36. Wzmsqzsyszryd LU ~84%, Qsoaq ~16%;