| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKP | 123.000 | - | - | - | E3 | - | R | Pfizj | BQB | 5.75% p | - | - | 5.25% | - | 579.00000 |
Tranche Comments
W NW 6: Book size: 6087; First Pay: 2025-04-16; Redemption: 2030-04-16; Registration: Qir R Fvjq; Comments: ZWS500v qm-gzmr ewze ZV6 CD1 waqaq ZwgW. CyZouja/SAW/EZWS/1CSW/ZWWV/Wjozuoj/WjVj(W&S). ALDw 5.75% ozwo, yoaqoj 5.25% hyz. Wmmqw 1.5eq+ wy EOI. D 3.5% 09/30/29 (98-09.25/ 3.881%), D 3.625% 09/30/31 (98-01.25 / 3.949%), D+133.4. LDD 8ov, Toj 10. Zwwwj Sojwn 2030-10-16. OEAn 2549007EZGE9SZZWOO07;
Deal Comments
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