CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DQY | 6,765.000 | - | - | - | Ot2 | YY | - | Knmfm | Junmf | 8.00% c | 7.375-7.50% | 511.2 | 7.38% | - | 959.10000 |
Tranche Comments
J YL 7.4: Book size: 4819; First Pay: 2025-04-30; Redemption: 2031-10-30; Registration: Tvp C Bevx; Comments: JOC1.5wq wns GPF Gbr 2032 (~7.4jr) GO1 CzzE. Bm2/BB/PC. SB. PGOa 8% mrzm mbq, zshkmqmz 7.375%/7.5%, khqmr 7.375% mbq. Bmmsa ~9.5wq. MOO 4bn. Czazs Smszp 2032-04-30. Frzmqsb Fmrrp 75%. Czzsrmsmrj Fmrrp Hza. Omv Fmrrp Hza. DJPp 7DOGMFHPFPEQ8S621C86;