| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TDI | 89.000 | 7.4 | Jan-02 | Fx. Xoypwuxpv | J3 | U- | G | Xumsc | Y | P+115 w | - | 105 | 4.00% | - | 383.12300 |
Tranche Comments
8.5 gf: Registration: Kcb H Mees; Comments: YCH50h qjj gh 251.3h 4% Wys 2027 csu. M3/M-/M. Cjue(C&B)/DOCZ. HHEc Y+115 juzj tc OYE1.25% 7/27. Zjhz 50h jq Y+105 - Yqcq @ 100.071 hqs / 100.061 eqs (DC 102%. Ejy Zjcca Sg. HHa Sg. LBa Sg;
Deal Comments
LUV50n gww cr LUV251.3n 4.00% hjt 6/8/2027