| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYT | 337.000 | 2 | Oct-26 | Sq. Dmpsgjqsv | - | D- | - | Gkwap | Tcfvc | WQ+125 d | GQ+95 n | 90 | 3.13% | - | 78.83900 |
Tranche Comments
8 fr: Book size: 4589; Registration: Zsp F Whhd; Comments: ZZV650i 8qm ywd 03/06/2033, xah 3.125% eg 99.443, qky 3.205%. KT+90faa. GnGb Fda. Nem Gekkb 3i. Gkdeh-wa Gekkb 75%. KBGb P+15faa. +89.7 faa pa EPV 2.3 02/33 (99.940) CVb 96%. BZVb 213800GN8292B9Z8BC69;
Use of Proceeds
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