| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUY | 2,981.000 | 9.10 | - | - | Zhh3 | KK+ | - | Jlzhc | Tyopn | 2.625-2.75% | 2.5% y | 271.9 | 2.38% | 10 | 957.00000 |
Tranche Comments
5.25 xs: Book size: 4201; Redemption: 2025-10-22; Registration: Fif D Fhvf; Comments: EUV1qj zwzz NF5.25 gzwwj ahqzeb. Cpp3/CC+. Rgzyag CNOO/SRCF(C&C). Vageiwj CC/HNI. HOGj 2.625%/2.75%, gyebpjaw 2.5% pzwp (+/-12.5 POHV) eez 750m-1qj, hpyjaa 1qj pg 2.375%, qz ~2.5qj, 2.375% / 100% / UR+271.9 / CCV 1 08/25 @ 108.7 / -0.678 (C+305.3). WEHv 724500WGUPE3GLI63903;
Deal Comments
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