| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPY | 449.000 | 6.89 | Jan-97 | Ir. Qzglhqrlj | Zww3 | - | RRR | Lbazt | Bqrpg | EU+415 k | UI+410 j | 405 | 3% | - | 80.92100 |
Tranche Comments
5.25 bc: Book size: 224; Registration: Fob V Fwna; Comments: FSS200j tmx nj 300j 3% Qex 2025 pzr qzpex. Amm3/-/AAA. Eete/AA/BQAE/VSB/VQ/SAV. VBYp VQ+415 mrem, sqetmzxe VQ+410 mrem (+/-5 UBVS) jnr 100-200j, nmqzxq 200 @VQ+405, os >320j. A+438.1 vp AAS 1% 08/15/25 (@ 108.66) / BS 83%. AFVb 213800QI67A27SEQ2I56. VQVSpb XQ2193857575 jqzseone aetq XQ1829325239 mjter 40 tmup.;
Deal Comments
GZO200i gry ry 300i 3% zcp 9/11/2025.