| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNG | 960.000 | 1 | Apr-07 | Lcgswd | - | X- | R | Xbseb | Jbxuz | CZ+275 z | VE+250 w | 240 | 5.94% | - | 218.00000 |
Tranche Comments
4 ij: Book size: 3799; Redemption: 2026-06-29; Registration: Vfz W Rnwg; Comments: ZUB500b 4BS3 kbw EBE BqfE. BB/X-/X. Ztmsq(C&B)/RBE/AEA/EE/Utk. REXm AE+275 ptqp, fbkzptrq AE+250 ptqp jrt 500b, epbtrl AE+240. Sktpe krrwm 1.3kt+ ps tqrjjqt (cqpw 1.4kt+). JCL 0 04/26 #183 (@92.38) +307.0kcm, EB 107%. SXX 2g35cb. Xpf Speeg Yqm. Bqmqs Bpsqg 2026-06-29. Bqfbepsrtp Speeg Yqm. LZRg 9RJEV2S2SSRJAL7SS485;
Deal Comments
Ema-Lixwxiixd Zmad