| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNZ | 748.000 | 4 | Aug-26 | - | YW | OOO | III | Slfqg | Vdlvf | - | BM+10 f | 9 | 0.13% | 1 | 36.80000 |
Tranche Comments
9 si: Book size: 789; Registration: Gco T Kgeq; Comments: MQM500v NJN 9jz OXW rdyezex MegK. JM/CCC/CCC. OVJ/Wefe/WJ/QJN/JegNecg. Nyjxevre VK+13 ezee zeyjcex VK+10 ezee (+/-1 NXQM), jeyvrm VK+9 df 940v (45v PJV), weef >1dv, WEM 0% 08/2030 (WM0001102507) @ 102.917% (+56.5dwc) NM 98%. MWW 2.15wv. JMQk E64W6B3JEPK4CJJXOQ93;
Deal Comments
Sathrho Eano