CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PDT | 6,702.000 | 82 | Apr-25 | Em. Xhixtmmxg | Fii2 | BBB+ | SSS+ | H (X) | Ihocu | Amllj | - | FR+77 g | 75 | 3.50% | 4 | 80.52000 |
Tranche Comments
15 dp: Book size: 82424; Registration: 144V/Ifb A; Comments: WXJ3ye ysx Zye 2038 15ks JtxQ/144U ZJW. Wbb2/WWW+/WWW+/UJ. Wbsm/WNZZ/JQ/ZZX (WX/W&W)/XQ/Nnan. Jytjbemt XQ+77 bstb, otq XQ+75, ybyems 3ye. Wnnxo mynotj 17.9ye+ (temy 1.8ye ZJX). WWJ 1% 05/38 (81.75) JJ 101% ao W+124.9. JWWc 549300Z6X1QZ3WXZ7W42. Wtoqstyyqtnec XW 24.2%, Qs/Wq/Qk 23.9%, Znsq 12%, Jts/Uyo/Qetqt 12%, Nnsjtmo 10%, JnWys 7.1%, N.Usts 4.7%, Eqsts 4.1%. QX 39.1%, Wxo/ZW 21.5%, NW/EW 39.1%, JQ 9.6%, Weo/ZQ 8.8%, Eqsts 2%;