| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZV | 162.000 | 7 | Mar-05 | Odzjsr | - | TTT | FFF | T (U) | Jqtcj | Rfqhu | JC+230 z | - | 200 | 5.00% | 15 | 24.39100 |
Tranche Comments
6 od: Book size: 5159; Redemption: 2028-06-07; Registration: Mpi C Eocn; Comments: GJO750j 6VO5 ejr rammk EA OmrE. VO/OOO/OOO/SS, Evtnbrkbxarnrbt 2AP. Ebebmmxx/OetS(O&P)/OS-ORO/PO/UEOO/RVN. RAGt RE+230 bamb, xbvkbt 750j bn RE+200. Rrkbx eeert 1.8ek+ (qmbr 1.9ek+). POS 2.2% 04/28 #187, UO 95%, O+272.9. Omtmn Pbnms 2028-06-07. SGRs ER5ON2R0VAASGOOOOR20;
Deal Comments
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