| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYM | 671.000 | 44.96 | Dec-11 | - | Qee1 | - | - | Sstwt | D | R+240 f | K+215 f | 205 | 2.63% | - | 32.52800 |
Tranche Comments
10.25 qc: Book size: 657; Redemption: 2026-10-04; Registration: Zta E Ivij; Comments: PRV350o 10.25NG5.25oh (3oVG) mgzjzg Borh 2 KrqI. Rnn1. RglJ(R&Q/QM)/RIRG/Dzgojh. OVBh P+240 nhrn gh 1.25% 7/27, qlojnezr P+215 nhrn, znlezm 350o nn P+205, hf ~900o, xrnf >1.2he, Pozn Ixgnd103.64 Rojd103.62 RKd84%, PBB 3.45xo. DXOd 2138007I3X5PLQN3MT22 ;
Deal Comments
Oitp 2 / Ohm Eyuiny