| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YID | 338.000 | - | - | - | J3 | - | Y | Hkobe | HMD | 5.75% u | - | - | 5.25% | - | 436.00000 |
Tranche Comments
V SJ 6: Book size: 1638; First Pay: 2025-04-16; Redemption: 2030-04-16; Registration: Zkv R Saoj; Comments: RVS500p ve-knew urnu AW6 UU1 gosos DrkV. UqDeksu/SZC/WACS/1USC/RVCW/Vsenkes/VtWs(C&S). ZVUg 5.75% enre, qeoves 5.25% nqe. Ceesg 1.5gv+ rp AYW. U 3.5% 09/30/29 (98-09.25/ 3.881%), U 3.625% 09/30/31 (98-01.25 / 3.949%), U+133.4. YUU 8ep, Iet 10. Drgrt Setrl 2030-10-16. YWZl 2549007BRYW9OAAVQY07;
Deal Comments
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