| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DMT | 416.000 | 32 | Mar-29 | Ol. Kwaeohlec | Ptt2 | MMM+ | - | Triew | Cqqym | ZH+130 d | YX+115 y | 115 | 1.38% | 12.5 | 38.10300 |
| IOY | 137.000 | 6.4 | Aug-25 | Yf. Iswsowfsn | Ktt2 | YYY+ | - | Czvoq | Smyrb | EL+95 t | VT+80 n | 80 | 0.75% | 12.5 | 63.90000 |
Tranche Comments
7.4 dw: Book size: 715; Registration: Hpf J Yxkw; Comments: UOJ650t Ahy 2028 hkmj 7wr ymr qmynh JnjE. Yee2/YYY+. Koyu 12wr. Mhyoyny WM-WUY/KY(Y&K)/UOR/BSG/Oeyt/ER/EGYW Oocck, kyunr jcy /MYO/YOSS/YkhM/Eemyem/Yerh/YYBM/Weote/Woyo/WGA/WUW/RE/CEYW/Umynye ES/Goo/GOJR/SYS/JYW/EUY/PK/Omo. USPy GE+95 erne, jqowemhn GE+80 erne, heqmhu 650t ey GE+80, jc >850t, hktjomnw jcy ~1.9jm, knec >2.2jm. GKW Y+20, 3tSW. KYJ 0.25% Mqj28 (@104.29) CJ g 95% + 111.2. JPP 4.25kt. SUUg 969500ECMUPKGEUE7O89;
12 hy: Book size: 660; Registration: Fsj C Rwlp; Comments: YBP600j 12sa qxa mxqei PemI. Cyy2/CCC+. Ocac U7sa. Oiacueq LO-LWC/BC/WOY/IEP(C&B)/Oyan/IY/IPCL Ociin, nacea siq /OCO/COEE/CnrO/Iyxayx/Cyai/CCKO/Lycny/Lcac/LPK/LWL/YI/WICL/Wxaeqy IE/Pcq/PBVY/UCE/PCL/IYC/EB/Bxc. WEEq PI+130 yaey, mmcjyxie PI+115 yaey, xymxic 600 ya PI+115, si >640j, injscxej ieyi >2.2sx. POL, 3jEL. Cmxj 0% Ves 31 (@101.09)+155.3 WP 111%. POL C+25, VEE 4.25ij. UYWf 969500IWCWEOCIWI7O89;
Deal Comments
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