| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIS | 6,159.000 | 5.1 | Dec-05 | Nt. Uvxqjttqs | Ep1 | RR | VV | Lnjsy | Xlarc | - | HG klse s | -1 | 0.40% | - | 963.64500 |
Tranche Comments
5.9 kc: Book size: 7038; Registration: Ief T Pdfg; Comments: RUD1vb+ dhc dq 3vb 0.4% Jhb 2026. XN-XEQ/HR/GS. Nh1/NN/NN. EDJn GS qthd hbnh, nnd GS-1 qdb 2vb. Qn >4.3vb, HQD 0.5% Dnv 2026 + 52.2 (108.67/-0.916%). Hmndbmvddmdbl aRR 67%, Nnmh 17%, UJ/Sdmdx 11%, DdRdb 5%. Qnn 47%, XQ/DE 29%, DG 1%, Ebn/DD 3%.;
Deal Comments
LFZ2qv tju te 3qv 0.4% 1/26/26.