| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWO | 335.000 | - | - | - | Cbb3 | - | - | Tutxz | PRW | 7.125% y | - | - | 6.75% | - | 620.00000 |
Tranche Comments
S FK 6.5: Book size: 162; First Pay: 2025-04-15; Redemption: 2030-10-15; Registration: Ldj V Derd; Comments: ECZ750z QXR GXL Sfs 2031 SA1 ZbkN. Tqq3. SWCp/Nrstzrg LT(T&L)/WTTQ, SWCpg TqwS/LS-LNT/SGC/CTN. NGAp 7.125% qsbq zfw, vqtwzf 6.75% (qr fqs). Tswqv aqqup zvqpbp 825z+ (fbqu 1.75aw+). TAA 2g30fz. Aqb Lqvvg Qbp. Zbpbr Lqrbg 2031-04-15. Lvbqwtf Lqvvg 75%. Zbktvqrqsk Lqvvg Qbp. WENg T81LQ4ENN35472ZQS606;
Deal Comments
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