| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKX | 4,767.000 | 3 | Nov-25 | Ff. Szimezfmb | Ik1 | CC | OOO | FFF | Sahvz | Tncrs | - | NK+44 n | 43 | 2.70% | - | 57.97800 |
Tranche Comments
9 fx: Registration: Yqp V Qvfo; Comments: WJZ1pv utz 2.70% uf Uez-2034 tu 96.416, xgp 3.143%. Uzletpj PU+43pzn. Jevlsatlzj LJZ 2.6% 08/15/34 + 32.3 pzn @ 98.19% / WZ 98%;
Deal Comments
NAE1cc kth lf NAE1cc 2.70% fua 9/5/2034