| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZZ | 326.000 | 5 | Jul-11 | Pdpbvd | Kuu2 | - | XXX- | Knlst | Hgfup | YT+135 f | TO+105 | 105 | 3.25% | - | 46.70000 |
Tranche Comments
6 gj: Book size: 9719; First Pay: 2026-02-14; Redemption: 2030-02-14; Comments: IPU500h 6GZ5 csr 02/14/2031, qdc 3.25% go 99.90, bbc 3.272%. NFU 0.0 2/30 +117.0 (90.10 / 2.102% RU 103%);
Deal Comments
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