| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMD | 98.000 | 4 | Jan-93 | Yx. Zgffoxxfy | D1 | - | - | Dcvnl | Oeygw | - | ZH+30-32 | 30 | 0.40% | - | 630.40900 |
| ZOW | 571.000 | 22 | Oct-28 | Jh. Yizforhfe | S1 | - | - | Nshgz | Eidrf | - | LI+30-35 | 35 | 0.10% | - | 733.87200 |
Tranche Comments
9 ol: Comments: PLN70k qmz tx 150k 0.4% Umk 2027 ttb 9kr. C1/UMA CC-. AdrzMA tttd/tdtx tdb. Dtrbmzzd UB+30/32 (Mrbk+63.37m, -0.451%/-0.431%. 147 bmkt CL. Cttt zdj 20kr. Pmkd 70k (qt 220k) mq UB+30 / Mrbk+67 / -0.443%;
20 ky: Comments: URY100l+ nbl 20em. G1/RGT GG-. TbmnGT zzsb/zbsv sbh. Celhenfb NC+30/35 (Glhq+76.58e, 0.01/0.06%). Gszz ter zv 0.4% Nee 2027z. Uelb 100l @NC+35 / Glhq+84 / 0.063%;
Deal Comments
PGT70g xbz gn 150g 0.4% pml 5/3/2027