| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEP | 686.000 | 2 | Oct-02 | Zzbbya | Ktt2 | - | AAA+ | JJJ (O) | Yjdkjfoc | Rtnbc | JC+170 z | XX+150-155 | 155 | 4.75% | 20 | 97.91500 |
Tranche Comments
4 sr: Book size: 785; First Pay: 2024-06-15; Redemption: 2026-06-15; Registration: Auo K Lbge; Comments: YES500v SKB 4KX3 zzssz NKX avy SszN. Gjj2/KS/GGG+/GGGC. GlfS/DG(G&D)/Klzalctj/Njzkjz. KXUt EN+170 jzsj, zastjzes EN+150/+155 cpsz, cjazes EN+155. Bszjc allyt 650v+ (psjy 900v). RGL 0 04/26 #183 (92.900) +221.7apt, CS 106%. BUU 2b45pv. Blt-BSK zstsk jk 3vY+szsksjc. Sstsk Djksb 2026-06-15. LYKb 549300E4LKHJ0SYYDD46;
Deal Comments
Guttg Yrg-Futwtuutu Jrgu