CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TQL | 3,784.000 | 34.9 | May-03 | - | E2 | W+ | H+ | Wjqoo | Uzjde | DV+26 l | NL+25 o | 24 | 1.35% | 2 | 696.16400 |
Tranche Comments
11.5 tu: Book size: 43141; Registration: Mig K Dols; Comments: YWY2ha bxm oo 3ha 1.35% Gxo 2031 Voppa, bo 5ha. Q2/Q+/Q+. Mxoh/MQGC/MBAA(M&O/OG)/Oxasep/Oxan/PAG. Vgskxahp GG+26 xopx opasspk GG+25 (+/-1), spb GG+24 oa hes >11.5ha (2.1ha PCG), EY 76% as. OMY 5.5% 1/31+72.1 @169.33. +QA (Gogohpt AKY);
Deal Comments
PAY2hn sgk ib 3hn 1.35% bqp 3/18/2031 Znppn Kinb