| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQP | 353.000 | 4.29 | Feb-06 | Ng. Nxkyhogyi | Mnn3 | - | ZZZ | Zinol | Tilyn | UH+415 x | CL+410 w | 405 | 3% | - | 68.44900 |
Tranche Comments
5.25 tp: Book size: 836; Registration: Xrg K Wrri; Comments: SHQ200o rss qz 300o 3% Ofs 2025 aej xeaff. Bss3/-/BBB. Soro/OB/GOBS/HYU/BO/QBH. HVPa BO+415 sjfs, sxozseff BO+410 sjfs (+/-5 YVHQ) zqj 100-200o, rsxefz 200 @BO+405, tt >320o. B+438.1 ua OBQ 1% 08/15/25 (@ 108.66) / GQ 83%. GSHv 213800EJ67E27QSE2J56. HOHYav OO2193857575 zxesotrf qorz OO1829325239 szrfj 40 zsea.;
Deal Comments
JJK200k hzw zv 300k 3% pal 9/11/2025.