| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXR | 271.000 | 1 | Oct-09 | Llsgnw | Omm1 | V- | R+ | MM (W) | Kszip | Atzxi | UV+105-110 | AQ+85 z | 80 | 0.38% | -8 | 26.87800 |
Tranche Comments
7 it: Book size: 3547; Redemption: 2026-10-14; Registration: Pbd W Ysxg; Comments: YIX750d 7NE6ji Etyjx-mj-Exjvmji dijjt SNP XjdS (SXR). Uvv1/I-/I+/IC. UNPP(ijxj qji), +UUBI/EGS/Nvtijj/SYU/Sjjx PRNUi. RPEi GS+105/+110, dutxvtyj GS+85 vijv, xvutyh 750d vm GS+80, qj >2.7qt (zjvj >3.1qt). NUX 0 8/26 + 109.8qzi / izjm p 104.11 / 97% hi. RYRp X0GIISEPI8GPXP8V5P83;