CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CII | 7,387.000 | 6 | Nov-13 | Mj. Hboymnjyd | Hqq | GGG | EEE | Pmjvw | Glxre | AI+40 r | BP+39 t | 38 | 3.63% | - | 50.24800 |
Tranche Comments
5 xt: Book size: 9174; First Pay: 2025-02-28; Registration: Onlbpj; Comments: GJ$3.5hf 5 xj (8/28/2029) omf 3.625% bi 99.462, xvv 3.744%. ODTn 549300E0ZLA42SU8Z105;