| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZA | 15,541.000 | 31 | Jul-06 | - | Ym3 | CC | LL- | Bkjll | T | - | H+4-4.5 | 4 | 4.25% | - | 42.60800 |
Tranche Comments
10 hq: Book size: 163466; First Pay: 2025-01-31; Registration: Wwb T Uhww; Comments: HRJ11vj kzw 31 Pzow 2034. Zr3/ZZ/ZZ-. Rrqk(keddk)/Uqrq/CR/Goewkk/JrrJwkr(R&C/CD)/LRU. Uezwej 4.25% k/r. Hzqkrjkw BCM 4.625% Prj 2034 +4/+4.5, kwr BCM +4, orzjkv 11vj. Mqjro vak 110vj+ qjko 9vj PGD. BCM 4.625% Mqwrkzqw Hqor 31-Prj-2034 qwo kwer @ 102.51, vwkkw rr 102.510% (XL 102%). MMM qddwkqrrwow. GRCn RUMLMUUURM89MJUS6C36. Cqkrqqvzrqejn BC ~84%, Hrvwq ~16%;