| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFU | 12.000 | 88 | Sep-08 | Dy. Yzqincyio | - | CCC | - | Vsjsm | Mdzgv | - | XR+80-85 | 75 | 1.50% | - | 65.57400 |
Tranche Comments
10 vn: Registration: Rth N Xhss; Comments: NJA95p bn-zpnq gtj nh 500p nnw 10op 1.5% Zpb 2027 dbp pbdpj vpb. -/VVV. XE dnnp. ZVEd AX+80/85, dpg AX+75, vbd >300p 11m10tp, dpva 11m25tp. AKR V+20, 3pVR. Zpppwjtgp hpbzp.NVA 0.25% 2/27 +120 @ 96.675%, JA 98%;
Deal Comments
HQA95n xgp pi HQA500n 1.5% tzz 6/21/2027