| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SFB | 3,544.000 | 11 | Nov-07 | - | Naa1 | UUU+ | - | Opmxu | Hxbwp | ZG+125 t | - | 105 | 0.77% | - | 323.00000 |
Tranche Comments
10 bj: Book size: 4827; Redemption: 2026-05-13; Comments: XXQ1yy 10NA5fz zzyyy Qqyz 2 (QQF) QyzQ. Kdd1/KKK+. Kdza/KNDD/KQKA/QD/XKQ/WKA. FDQv CQ+125 dzyd, rdbyaz 1yy ds CQ+105. Kr >1.9yy, VKF 0 04/26 + 137.3ybv / Qbcso 103.04 (-0.607%) / 96% K/Q. FXFo;
Deal Comments
Hzav 2. Xvaay Fcyq