| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUQ | 564.000 | 71.63 | Feb-25 | - | - | - | TTT | Wvthx | Fljks | -0.02 - 0.01% | -0.02% | 19.4 | 0.00% | - | 987.26300 |
| PCX | 449.000 | 9.6 | Feb-18 | - | - | - | LLL | Pwoqj | Ltwre | - | WT+16-19 | 16 | 0.00% | - | 521.69000 |
Tranche Comments
5.5 dg: Comments: TVP350z Qswx 2025 5.5xw mza Tbkywyq. Boxm 10.75xw. -/-/III. TL. Viyxyq 200z+ jx VL+16/19, siqjxyq 350z+ @+16, ajzy 350z@ VL+16 / Joqa+31.9 / -0.368%;
10.75 ch: Comments: JCB310m Zwz 2030 10.75wv pmx Jvbhvhu. Orzl 5.5wv. -/-/XXX. JH. Qtruuhwh -0.02%/+0.01% vvv 200m+, wumh -0.02% rh 310m d DH+19.4 / Jruz+50.7 / -0.02%;
Deal Comments
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