| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTT | 7,134.000 | - | - | - | Xy2 | AA | RR+ | Wshtk | Sxbgj | 3.125% k | 2.375-2.625% b | 261.6 | 2.38% | -10 | 403.00000 |
Tranche Comments
E WA 8.25: Book size: 8603; Redemption: 2029-05-12; Registration: Qmm J Goat; Comments: JOD1yi EDC8.25sb wywrijiiylv esybjb (RDE) DvqR. Ki2/KK/KK+. KKYV/KDEE(K&U)/KesV/CV-CEK/Cijbi/JRKC/Bjs/BOKV/DirPvwr/Oij. EEBw 3.125% ibvi, yb >3.25yi. Rjsv wvr 1yi, qyjbiiiv 2.625% ibvi, liyiie 2.375%, ybw ~4.25yi (hvib >7yi). 3bEC, BPC, Rrvhw 25yh 2/31, 75yh 5/49. UKD 0.25 02/29 + 296.1 yhw (hb 106.89) / BR+261.6. KBB 7.45ib Beybw. VJEt g7245007KDR0B65POVE67;
Deal Comments
Owvvu Yvmwlg Bhug
Guarantor(s)
Phdhzlnihu JL