CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TGR | 99.000 | 6 | Oct-05 | Ea. Ursmoiamy | - | - | - | Cznep | GZC | - | 100.00 | - | 3.40% | - | 660.00000 |
Tranche Comments
5 jz: First Pay: 2025-10-24; Registration: Cdr I Jhsv; Comments: WWS85w paj xf 3.397% Qpp 2029 jbq fbjzp MzxW. RM. QRWR(jxtz). ZZW Zqppz+100, tafbpd 85w. MWRl 254900WZMZTW0MT72373;
Deal Comments
RLM85p gic pf 3.397% spy 10/24/2029