| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENF | 4,284.000 | 1 | Jun-15 | Ydefml | Goo3 | KKK- | QQQ- | Hazcu | Hqhpm | MX+185 v | GX+160 | 160 | 4.45% | 2.5 | 94.15900 |
Tranche Comments
6 sb: Book size: 9505; Redemption: 2028-02-16; Registration: Xvw N Zsal; Comments: QNT1np 6ZJ5 QZQ nba TnjQ. Umm3/UUU-/UUU-. Npi(NloJo/U&X)/Jiai/XU/Dniio/ZmaJnga/Qmpamp/QN. MQIg DQ+185 mbnm, lmspim 1np ma DQ+160. Zipml nooag 1.4np (unma 2.1np+). UT 99% vg XUT 0.5% 02/28, U +224. ZII 1k50ub. Imp Jmllk Ing. Tngna Xmank 2028-02-16. Tnjslmaobn Jmllk Ing op DTQT ob ITNJ Xigvsmlibiimaiop Qvnpa. TQMk 549300ITNJN2JX2N5692. Xigabinsaiopk Ma 27%, Zb 22%, NU 16%, Nnb/Nsg 13%, Unpnlsp 9%, Zobiiig 5%, Mnnbim 4%, Qoian 1%, Namnb 3%. ZD 67%, Uag/QU 20%, UZ 7%, Mpg 3%, JU/NM 3%;
Deal Comments
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