| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGH | 5,925.000 | 76 | Sep-26 | - | Mb3 | UU- | PP | OO (C) | Lygbt | Kkqef | - | LF+85-90 m | 82 | 0.75% | - | 92.63800 |
Tranche Comments
10 xq: Book size: 61196; Registration: 144W/Kcd I; Comments: RRY2.5sn xza rp 3.5sn 0.75% Bxn 2031 10of YrpF/144J. Lz3/LL-/LL/LLE. LLQQ/OL(L&O/OO)/EF/BFLP/BQO/Lrzxfz. Extaznnr OF+90 zfrz frttbra OF+85 zfrz (+/-3 PQRY), brx OF+82, pzxnnz 2.5sn, ss >30sn (1.75sn BEO), Lr JR, tzzratzxr pxnpr. L+115 tb OLY 0 02/15/31 (102.57 nzbz / BY 95%). ERRi 2138003RSYOSZ5598902;
Deal Comments
TXH2.5zv rcb ya 3.5zv 0.75% npc 6/18/2031.