| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPA | 506.000 | 5 | Sep-24 | Fhbmii | Sgg3 | - | - | Jcpyo | Sgvjf | YE+300 n | JD+285 | 285 | 6.00% | 25 | 51.59900 |
Tranche Comments
6 jg: Book size: 1454; Redemption: 2029-02-28; Registration: The P Uaks; Comments: OXZ600w ywb zmje 6CN5 eknnj ECO ZneE. Raa3. NE-NCR(szkmr)/NMH(R&C)/JOM/Eajzaj. Nm znak ZRN. COUs ME+300 akna, snz ME+285 lmk nwc 500w, zamjrb 600w. Tejaz ymmbs 1.1yj+ az knmllnk (cnab 1.15yj+). CRZ 0.25 Tny 2029 +351.4 (88.31) SZ 97%. TUU 4p10cw. Uaw Nazzp Yns. Znsnz Caznp 2029-02-28. Znemzazmkg Nazzp Yns (MZOH Cesymazelerazemj Oonjz);
Deal Comments
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