| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEX | 205.000 | 1.42 | Apr-08 | Zf. Srvizofiz | Nk1 | SW | OOO | GGG | Xkpjc | Lkyxk | - | WV-11 y | -12 | 0.10% | - | 27.21200 |
Tranche Comments
6.75 pd: Book size: 580; Registration: Rkt J Hqqb; Comments: GUH500m ATR jav wf 500m 0.01% Kcj 2028 ZRC. Ca1/TH/CCC/CCC. Npka/GGN/ZRRA/RR/Uof(R&N). Rkflaocp NR-11 atpa, epj NR-12. Rk >950m (250m GZN), vpak >1jo , NRH 0.25 08/15/28 @ 102.66% (+39.7jve). 107 laee IC< fmmplfajp fkotp. ZGIr 529900C6K7H44GA7XX56;
Deal Comments
DVF500b itb zg 0.1% cgz 10/26/2028