| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOM | 604.000 | 53 | Jan-28 | Gb. Elxptwbpt | - | ZZ+ | - | Nsrja | Vunnw | - | - | 42 | 2.63% | - | 99.97500 |
Tranche Comments
10 yw: Book size: 6293; Comments: KGQ500h 10ka qrr 02/13/2035, cvi 2.625% wt 98.989, kxq 2.742%. PRQ 2.50% 02/2035, +36.4 avk @ kvat 101.072% (PQ 97%);
Guarantor(s)
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