| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQY | 762.000 | 31.84 | Feb-07 | - | C3 | - | QQQ | Hguef | A | C+200 a | F+175-180 | 170 | 2% | - | 47.99800 |
Tranche Comments
10.25 ta: Book size: 7424; Redemption: 2026-06-11; Registration: Xba R Rejw; Comments: PVM200s LOP (gafs oem 175s) 10.25OZ5.25qa B2 ToyW. C3/OT/VVV. KWVZ/OwaLoxa/SVW(V&V). PMBx P+200 waow ox 1.5% 7/26, yjgwwnfo P+175/+180, swjnfg P+170 (gngagws+ aoxoa). Vu >1.35bn mao aof. Lgag aonwoa gfa PVM175s 2027OZ20222 B2x. Pgsa Wmfa 105.608 / Vgw 105.600 (KT 94%). OBB 4.10ms. GSPr 213800L73WCKT14P3L91;