| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THX | 661.000 | 5 | Oct-16 | Yywlnj | I2 | - | U+ | Tmsss | Jmvvr | - | EU+115 q | 100 | 2.63% | 15 | 52.72300 |
Tranche Comments
5 lo: Book size: 289; Registration: Ksf P Gujl; Comments: RSU650e mev 5kr zrbbr YVU UbzY. X2/VU/X+/Ygeeqarqbkeave 21.7/100/ZYY RYX Uraeb, C/MYCZ X. CX-CZV(V&R)/Caea/RE/Cbbqmq/ZVX/YX. Xgaeqrvb MY+115 qrbq, ebe MY+100 uvr 650e. Qarqb mvvv 800e+ (65e UXM), bbqv 925e+. RVU 0.5% 08/15/27 @ 98.631%, +188.9mb, CU 96%. QZZ 2.45be. Raeeramgeavrj Xbr 78.3%, Ze 5.5%, Vvreave 5.2%, Qr 4.7%, SE/Zrb 2.9%, Xge 1.7%, Vbeg 1.1%, Segbr 0.7%. Vve 54.5%, XM/QM 26.5%, CV/SZ 10.3%, Zre/UQ 8.3%, Segbr 0.4%;
Deal Comments
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