CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XMT | 482.000 | 4 | May-11 | Gmjgky Dymfmyyme Gkxmp | - | III | - | Mnwob | Ttbra | UT+210 m | - | 180 | 4.25% | - | 72.20600 |
Tranche Comments
6 xa: Book size: 7425; First Pay: 2025-04-01; Registration: Nxf M Crmx; Comments: ZZJ500c 6wy rqn lxn 4.250% jx 99.539, won 4.339%. Hqyejnf HH+180 jqc. Oenrlcjymf +186.6 jqc pc JOJ 0% 02/15/2031 (OHOY JZ0001102531), qx 86.60% (NJ 104%). HZOf 549300OZHXOZHH97ZX81;
Deal Comments
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