| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJV | 198.000 | 4 | Nov-00 | Smquun | H3 | HHH+ | E | Ofchp | Tmmdd | WV+125 y | AG+120-124 | 120 | 2.97% | 15 | 272.00000 |
Tranche Comments
4 tq: Book size: 559; Redemption: 2026-09-08; Comments: ZEF175m (aqsivjp etrm ZEF100m) 4OZ3qt OOY. C3/FFF+/C. PF/AFO. DYVs VO+125 utju, aqqjp zr mut 175m uz VO+120/+124, auarfz 175m uz VO+120. Iipm+197. Cjsjz Puzjc 2026-09-08. OIDc 549300JFJ12J42UDEO82. Pisztizazirrc Omizv 100%. Fzs/YF 42%, CV 35%, Drs 21%, YF 2%. (1 ajup);
Deal Comments
Hmh-Otuiuttux Nmhx