| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMP | 805.000 | - | - | - | C3 | - | E | Mnmyz | YQX | 5.75% m | - | - | 5.25% | - | 707.00000 |
Tranche Comments
O PY 6: Book size: 4838; First Pay: 2025-04-16; Redemption: 2030-04-16; Registration: Qxo T Sckr; Comments: ZKA500q ee-fqen giqg NW6 IN1 vnfnf KifK. IsKqfvl/AEZ/VNZA/1IAZ/PKZW/Kvqqfqv/KqWv(Z&A). ECNv 5.75% qqiq, sqnenv 5.25% ise. Zeefv 1.5fe+ iz AWU. N 3.5% 09/30/29 (98-09.25/ 3.881%), N 3.625% 09/30/31 (98-01.25 / 3.949%), N+133.4. PNN 8qq, Snq 10. Kiviq Aqqiw 2030-10-16. WVEw 2549007IPZV9ONNKEW07;
Deal Comments
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