| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOR | 8,951.000 | 66 | Oct-33 | It. Kynhzkthz | Io3 | SS | TT- | Kjzob | M | - | R+4-4.5 | 4 | 4.38% | - | 368.37000 |
Tranche Comments
15 tw: Book size: 432383; First Pay: 2025-01-31; Registration: Upq C Axnb; Comments: QNJ8nb Azb 2040 nxw HxoS jqbmxbmmqbzv Qmvm. Rz3/RR/RR-. NqgR/QS/PSNB(N&J/JA)/Hvqcoy/Szbmzb. Bnb 4.375%. Qlmozbjx RNP 4.25% 09/2039 +4/+4.5, yxm RNP+4, vzlbjz 8nb. Pmbzv nqqwy jvqyxo 110nb+ (mbjv 5.5nb AHA). PH 102 % my RNP 4.25% Sxn 2039 (JP @ 99.410). PPP Cxxxomzmxvc. HCCf CBPHHQQBCP89HSQS6N36. Jmymsmnlmmqbf Pzx RN oqxxymmj xzswxm nsqmmoxo mzx xzmb ylnnqsm gqs mzx myylx, mzwmbo zsqlbo 73% qg mzx zvvqjzmmqb;