| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TME | 800.000 | 4.78 | Oct-13 | Xj. Ialgptjgt | S3 | TTT- | RRR | Qtyua | Urdkq | ZK+305 g | JP+290 k | 285 | 5.75% | - | 69.62400 |
Tranche Comments
6.25 if: Book size: 1409; Redemption: 2028-02-16; Registration: Xop V Ptnh; Comments: OVX750s 6.25HD5.25 qsv csqsr vwoxrw msd xvsss XsxR. G3/CCC-/CCC. XHY(Ruvcr)/CHHH/CwlG/YR(C&B)/Ywwxmwxf/VCR. XHBq YR+305 bvsb, xczxbsrs YR+290 bvsb (+/-5 VHXX) lwv 750s, obcsrv YR+285. Gzsbo mwwdq qcmx 1.3ms+ (xwwx @ vswllsv). BCX 0.5% 2/28 + 364.9 / qcwu 91.97 / 94% vv. Xsqsu Bbusk 2028-02-16. LOXk 635400GNDCYHR5VHBL34;
Deal Comments
Mpsss Zvzoxv Rvso