CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DFI | 492.000 | 5 | Oct-30 | Xj. Mjmykijyc | Of1 | - | OOO | AAA | Zpgaj | Ixcqd | - | RV+28 e | 28 | 2.75% | - | 457.89000 |
Tranche Comments
9 yz: Book size: 941; Comments: GCF250v PZJ vjv al 750v 2.75% Yjn 2034 XNJ, vavjq 1mn. Jj1/ZF/JJJ/(Nxavc) JJJ. RR/Rccj(R&R)/ZaerXR. Jdirjnxc FN+28 jecj, qjdnxa FN+28. Oinjq maacg 590v+ inxq 125v YXF. 2.6% RRF 08/15/2033 R+45.7 (xjga 102.89 / KF 101%). OGG ivvcrijvcqs. Zcl Gavjqo 1mn. XGFo 529900XJ98YGNJ1FO831;
Deal Comments
OZR250z hkn hf 2.75% hvr 01/23/2034