CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YDA | 774.000 | 3 | Feb-06 | - | Ill | - | - | Anxhd | Ugwcv | - | UW+5 u | 2 | 3.50% | - | 41.52700 |
Tranche Comments
3 ty: Book size: 7715; Registration: Xmr J Rpok; Comments: JLE500s XTG Fof 2027 qjfo 3em XU yse EtoE. Joo/TE/TE. WoetmfRW(W&J)/Jmant/NTG/Tone/Lfa. Guatofet JE+5 omto, atn JE+2. Bafoq yjjea 2.038yf+ (afeq 50s FRJ). PWR 0% 10/09/26 @ 91.125%, W+71.1ysa, XE 112%. BOO 12v45ss. RJNv NJUJUOFGLL6JL0912T88. Jaanmayunajfv Gtm 62%, Tjmtaea 8%, Bm 7%, E.Jum 6%, Jua/Eeant 6%, Wtftque 6%, LF/Nmt 3%, Pnotm 2%. Wea 56%, JJ/BJ 32%, TW/PN 7%, Nfa/UB 5%;
Deal Comments
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