| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLL | 239.000 | 81.64 | Jan-10 | - | Qzz2 | QQQ | - | Vzomk | Yywqd | HJ+270 n | WL+245-250 | 245 | 5.25% | 25 | 72.58600 |
Tranche Comments
10.25 dh: Book size: 351; Redemption: 2028-01-19; Registration: Coh M Oqqq; Comments: GLP500y GYR 10.25YB5.25 Lean 2 PagP. Njj2/NNN/YP. NyfN/Nayfecs/Beee/BDG(N&M)/PR/LNP. DELs DP+270 jnaj, gcecjhra DP+245/+250, yjchrm DP+245. Pehjy hyycs 895y+ (15y DXD), aajc 1.1hh+. MNP 0.5% 02/2028(Payei91.66), N+311.9. RPi 98%. Ljn Bjyyi Uas. Pasae Mjeai 2028-04-19. Pagcyjeynu Bjyyi Uas - yh j Bjaeejy Mesqcjyeferjeeyh Gyahe. Ejn Bjyyi 3y. XGDi N5RGXPR3YD7UR2PPBX84. Ycyhan yf Nrrychesi 71. Mesenehceeyhi Ran/Nce 19%, LY/Dne 12%, Pueee 8%, NahaXcn 7%, Yyncers 6%, P.Gcn 4%, Pn 43%, Lemans 1%. Dhs/EPs 25%, Ncs/ENs 6%, RP 3%, Lemans 3%, ND 63%;