| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBV | 856.000 | - | - | - | - | - | - | Fijwn | YJA | - | 3.375-3.750% | 224.6 | 3.38% | - | 148.00000 |
Tranche Comments
X RE 6: Book size: 1300; Redemption: 2027-04-19; Registration: Kar P Rhms; Comments: UIX500y wn-omng yymy YU6 DK1 sqmqm TyoI. XNS/VYSX/1DXS/AISU(S&X)/IqUh. NEKs 3.625%-3.750%, YEX 3.375%-3.5% (gyhm), ywqwhhyd 3.375%. Snnms sqfo 2.7fw+ yw DVI. K 0 bu 03/31/26 @ 99-10 (0.892%) & K 1 br 03/31/28 @ 99-12 (1.344%). YKK 8wy Qyds. VVNz 5493008U0VQ2VATY0275;
Deal Comments
Zsasa Utsv 1