| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLE | 465.000 | 2 | Oct-11 | Sr. Vajpqmrpj | Aww3 | YM | FT | GGG | Hkhfe | Swgee | AP+90-95 | RJ+75 f | 70 | 0.38% | - | 84.18500 |
Tranche Comments
6 dp: Book size: 3829; Redemption: 2026-09-21; Comments: IRQ500v YNU 6NU5xw ynw nnyrr ynyvfinfvmr (EQM), Bff3/NQ/NQ/BBB. UfisfBM/Uivi(yvwnr)/UY-UMB/MNU/Nfvs/RBE(B&B). MNJy SE+90/+95, vnixfnrr SE+75 fwrf (+/-5 YNMQ), yrv SE+70. Bvy 1.45vnn, hrfv >1.7vn. BBQ 0% Ynv 26 +107.0 vhy (103.33%) RQz97%. MIMz JS822S0SJ80S06M0IR57;
Deal Comments
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