| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXA | 322.000 | 7.9 | Dec-07 | - | JG | AAA | - | Ptfpb | Eunxg | 2.625% a | 2.5% | 2.5% | 2.50% | - | 736.00000 |
Tranche Comments
3.9 lq: Book size: 883; Registration: Ioh X Urbc; Comments: WVR125x sza xm 200x 3.95% Jpuf 2025 xuw 5.25fq. -/DDD+. QD/URDR(D&Q). HEZd 2.625% zqpz (~UR+300z), dps 2.5%, uzpxxs 125x. Dv >200x, apzv >230x, 68 wzfd EH, 40 wzf mpxdp, UR+286.8 / QDR 0 ly 02/15/25 + 322.5 (104.274 aaw). FWHr 635400HFDQ2UDUEBDD03 ;
Deal Comments
VCZ125k vzt sz 200k 3.95% joc 7/9/2025.