| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAY | 658.000 | 6 | Jun-18 | - | Ngg | - | UUU | Xhcfp | Mrjft | - | EH+10 x | 8 | 0.88% | - | 192.93100 |
Tranche Comments
8 ox: Book size: 765; Registration: Zpf V Jxxr; Comments: HHD500g dr-eqrg grz rz 500g 0.875% Qrq 2028 rszz zzrdm. Vrr/dq/VVV. OQO(E&C)/OV-ORE/CE/CO/Isd/YrqmVE/Hdz. Mnzmrdes QG+10 rqsr, psg QG+8. Errdp >900g (98g YVQ) rosrm rz edrps. E+65.2hz ep 0.5% 02/28 CED (zs 103.95), IDu 97%. BQQ 12.45zg. Qsgz DIY IVE2BB/Gsq I320. 318 mryp VR. Qrs Orddu Yr. BBu Yr. HCu Yr;
Deal Comments
Gmvaxao Smio. SDC500j mcn mx SDC500j 0.875% oaa 3/20/2028