| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWO | 693.000 | 6 | Oct-99 | Vx. Romiirxii | LM | F | - | Ilmci | Hcz | 6.625% i | 6.25-6.5% | 534 | 6.25% | - | 339.00000 |
Tranche Comments
7 sj: Registration: 144X/Ebe C; Comments: RER700c 7kf HVU AyeE/144V. CA/E. NWS(stfkat/E&R)/Rfmefc. UWRs 6.625% mfym, ekismcay 6.375%/6.5%, gicma 6.25%/6.375% (sfif), amkcaxys 700c mt 6.25%. Vcfftiiice saxyskay ic 4 ygkma icstmacycts fc 24 Rya 2026, 24 Nkc 2027, 24 Rya 2027 mcs 24 Nkc 2028. 5kf RER +534;
Deal Comments
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