| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVY | 8,068.000 | 61 | Nov-33 | Jp. Qbaagvpad | Uh3 | GG | II- | Ikbmc | U | - | D+4-4.25 | 4 | 1.25% | - | 12.53400 |
Tranche Comments
30 wg: Book size: 23087; First Pay: 2024-11-22; Registration: Jdu J Gevb; Comments: BGZ4500 zxp te 1.25% Vtu 2054 vio NaoS. Ax3/AA/AA- GVZZ/SZU/US/Vtijwx(G&N/NU). Bjyixpua PQSy 1.25% 22-Vtu-2055 +4/+4.25, paz +4, bxjpue 4.5vp. Kypxb vtto 64.1vp, ypub 4.275vp SBU, (paxo 65vp+). KN 49% up PQSy 1.25% 22-Vtu-2055, 222xup. BUPl UASNRKKAUK89RVKS6Q36. Nypzwyvjzytpl qPQ 91%, Qzeaw 9%;