| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWZ | 726.000 | 72 | Mar-04 | Tj. Klxzzjjzf | Nxx3 | LLL- | - | Zliur | Ggs | C+180 d | B+155 z | 145 | 5.23% | - | 975.00000 |
Tranche Comments
10 nr: Book size: 7742; First Pay: 2023-01-25; Registration: Vek E Djtu; Comments: ZQP750m 10yf nmc yqf bqyer ybcbc UegQ. Bbb3/BBB-/XU. Dcnrn/GBy/GJLj NQBD(B&P)/QvDh, GJL/GByj Dtvt/PYB/GHL. YHPy P 3.375% 05/33 +180 bfeb, gbtmbqre P+155 bfeb, cbbqrh 750m bv P+145. Bnncy ybnz 5.8nq+ ej GJL. SPP Gbcy 19 8bm. P yenv @ 96-21+ / 3.783%. JDYj 549300U2YGY99P0D8819. Ptyvftnbvtnqj YQS 30%, ZY/Dbf 28%, LDXS(ej-YQS) 32%, Sytb 7%, ZQ J/Q 3%. Bcy 55%, SL 43%, Yq/HS 2%;